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WOLVERINE ASSET MANAGEMENT LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 8,440 | 8,440 | 86,256,000 | 86,256,000 | $10,219.91 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -10,812 | 0 | -103,000 | |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,812 | 10,812 | 103,000 | 103,000 | $9.53 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -20,927 | 0 | -273,000 | |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 20,927 | -37,111 | 273,000 | -445,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 58,038 | -2,278 | 718,000 | -16,000 | $12.37 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 60,316 | 51,583 | 734,000 | 629,000 | $12.17 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 8,733 | 8,733 | 105,000 | 105,000 | $12.02 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -27,422 | 0 | -372,000 | |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 27,422 | 27,422 | 372,000 | 372,000 | $13.57 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -12,987 | 0 | -155,000 | |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 12,987 | 12,987 | 155,000 | 155,000 | $11.94 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -55,740 | 0 | -762,000 | |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 55,740 | -14,918 | 762,000 | -191,000 | $13.67 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 70,658 | -370 | 953,000 | 11,000 | $13.49 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 71,028 | 71,028 | 942,000 | 942,000 | $13.26 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -97,920 | 0 | -1,351,000 | |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 97,920 | 97,920 | 1,351,000 | 1,351,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 115,135 | 115,135 | 1,573,000 | 1,573,000 | $13.66 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 81,853 | 81,853 | 1,097,000 | 1,097,000 | $13.40 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 17,075 | 17,075 | 241,000 | 241,000 | $14.11 |
| 09/30/2011 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -26 | 0 | -364 | |
| 06/30/2011 | Invesco Trust for Investment Grade New York Municipals | VTN | 26 | 26 | 364 | 364 | $14.00 |
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