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RAYMOND JAMES & ASSOCIATES
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 20,500 | -69,095 | 194,340,000 | 193,394,000 | $9,480.00 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 89,595 | 14,658 | 946,000 | 116,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 74,937 | 44,727 | 830,000 | 410,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 30,210 | 0 | 420,000 | 3,000 | $13.90 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 30,210 | -610 | 417,000 | -12,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 30,820 | 420 | 429,000 | 40,000 | $13.92 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 30,400 | 0 | 389,000 | -13,000 | $12.80 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 30,400 | 0 | 402,000 | 22,000 | $13.22 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 30,400 | 4,000 | 380,000 | 72,000 | $12.50 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 26,400 | -3,302 | 308,000 | -29,000 | $11.67 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 29,702 | 6,268 | 337,000 | 37,000 | $11.35 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 23,434 | -8,749 | 300,000 | -113,000 | $12.80 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 32,183 | 32,183 | 413,000 | 413,000 | $12.83 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 0 | -12,004 | 0 | -146,000 | |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 12,004 | 12,004 | 146,000 | 146,000 | $12.16 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 0 | -12,308 | 0 | -144,000 | |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 12,308 | 12,308 | 144,000 | 144,000 | $11.70 |
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