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RAYMOND JAMES & ASSOCIATES
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 142,077 | -3,919 | 1,142,297,000 | 1,141,047,000 | $8,039.99 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 145,996 | 11,165 | 1,250,000 | 70,000 | $8.56 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 134,831 | 13,680 | 1,180,000 | 45,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 121,151 | 18,902 | 1,135,000 | 138,000 | $9.37 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 102,249 | 11,030 | 997,000 | 108,000 | $9.75 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 91,219 | 14,203 | 889,000 | 177,000 | $9.75 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 77,016 | -1,970 | 712,000 | 46,000 | $9.24 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 78,986 | 62,778 | 666,000 | 537,000 | $8.43 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 16,208 | 16,208 | 129,000 | 129,000 | $7.96 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 0 | -44,552 | 0 | -360,000 | |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 44,552 | 31,748 | 360,000 | 225,000 | $8.08 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 12,804 | 12,804 | 135,000 | 135,000 | $10.54 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 0 | -12,905 | 0 | -128,000 | |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 12,905 | 12,905 | 128,000 | 128,000 | $9.92 |
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