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BOKF, NA
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 99,000 | 0 | 961,290,000 | -22,770,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 99,000 | 2,000 | 984,060,000 | 983,152,000 | $9,940.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 97,000 | 0 | 908,000 | -113,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 97,000 | 0 | 1,021,000 | -106,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 97,000 | 4,500 | 1,127,000 | -165,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 92,500 | 13,000 | 1,292,000 | 204,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 79,500 | 15,000 | 1,088,000 | 219,000 | $13.69 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 64,500 | 500 | 869,000 | 24,000 | $13.47 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 64,000 | 2,000 | 845,000 | 75,000 | $13.20 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 62,000 | 5,000 | 770,000 | 84,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 57,000 | 2,500 | 686,000 | 27,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 54,500 | 1,500 | 659,000 | -22,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 53,000 | 0 | 681,000 | -1,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 53,000 | 36,000 | 682,000 | 467,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 17,000 | 2,500 | 215,000 | 35,000 | $12.65 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 14,500 | 0 | 180,000 | 14,000 | $12.41 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 14,500 | 0 | 166,000 | -6,000 | $11.45 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 14,500 | -24,000 | 172,000 | -304,000 | $11.86 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 38,500 | 0 | 476,000 | 6,000 | $12.36 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 38,500 | 1,000 | 470,000 | -24,000 | $12.21 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 37,500 | 37,500 | 494,000 | 494,000 | $13.17 |
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