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GUGGENHEIM CAPITAL LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 788,921 | -6,261 | 7,660,423,000 | -243,687,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 795,182 | -656,553 | 7,904,110,000 | -6,685,827,000 | $9,940.00 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,451,735 | -18,492 | 14,589,937,000 | 14,576,175,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,470,227 | -6,115 | 13,762,000 | -1,784,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,476,342 | -85,879 | 15,546,000 | -2,606,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 1,562,221 | 112,975 | 18,152,000 | -2,095,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,449,246 | 107,096 | 20,247,000 | 1,431,000 | $13.97 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,342,150 | 39,602 | 18,816,000 | 1,258,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 1,302,548 | 24,114 | 17,558,000 | 670,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,278,434 | -57,833 | 16,888,000 | 292,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,336,267 | -36,260 | 16,596,000 | 71,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,372,527 | 276,545 | 16,525,000 | 3,275,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 1,095,982 | -14,306 | 13,250,000 | -1,018,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,110,288 | -52,736 | 14,268,000 | -701,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 1,163,024 | 760,549 | 14,969,000 | 9,869,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 402,475 | 51,493 | 5,100,000 | 751,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 350,982 | -7,298 | 4,349,000 | 236,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 358,280 | 50,584 | 4,113,000 | 458,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 307,696 | 42,542 | 3,655,000 | 376,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 265,154 | 69,518 | 3,279,000 | 888,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 195,636 | 18,615 | 2,391,000 | 58,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 177,021 | -185,626 | 2,333,000 | -2,526,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 362,647 | -38,031 | 4,859,000 | -518,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 400,678 | -157,938 | 5,377,000 | -1,879,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 558,616 | -6,684 | 7,256,000 | 48,000 | $12.99 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 565,300 | -210,900 | 7,208,000 | -3,736,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 776,200 | 776,200 | 10,944,000 | 10,944,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 842,246 | 105,769 | 12,516,000 | 2,699,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 893,672 | 157,195 | 12,493,000 | 2,676,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 736,477 | 174,227 | 9,817,000 | 2,547,000 | $13.33 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 562,250 | 152,766 | 7,270,000 | 1,763,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 518,295 | 108,811 | 6,577,000 | 1,070,000 | $12.69 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 409,484 | 213,760 | 5,507,000 | 2,597,000 | $13.45 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 351,713 | 155,989 | 4,674,000 | 1,764,000 | $13.29 |
| 09/30/2014 | Invesco Trust for Investment Grade Municipals | VGM | 0 | -195,724 | 0 | -2,910,000 | |
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