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GUGGENHEIM CAPITAL LLC
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 372,932 | -23,873 | 3,811,365,000 | -339,215,000 | $10,220.00 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 396,805 | 65,904 | 4,150,580,000 | 808,480,000 | $10,460.00 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 330,901 | -22,069 | 3,342,100,000 | 3,338,726,000 | $10,100.00 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 352,970 | 1,964 | 3,374,000 | -406,000 | $9.56 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 351,006 | -48,953 | 3,780,000 | -855,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 399,959 | 13,312 | 4,635,000 | -554,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 386,647 | 26,248 | 5,189,000 | 183,000 | $13.42 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 360,399 | 18,688 | 5,006,000 | 526,000 | $13.89 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 341,711 | 6,724 | 4,480,000 | 108,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 334,987 | -6,547 | 4,372,000 | 144,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 341,534 | 17,987 | 4,228,000 | 287,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 323,547 | 13,248 | 3,941,000 | 186,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 310,299 | -17,882 | 3,755,000 | -708,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 328,181 | -53,107 | 4,463,000 | -719,000 | $13.60 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 381,288 | 18,891 | 5,182,000 | 228,000 | $13.59 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 362,397 | -8,398 | 4,954,000 | 123,000 | $13.67 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 370,795 | 3,476 | 4,831,000 | 445,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 367,319 | -85,730 | 4,386,000 | -1,264,000 | $11.94 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 453,049 | -7,639 | 5,650,000 | -224,000 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 460,688 | -47,578 | 5,874,000 | -642,000 | $12.75 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 508,266 | -5,164 | 6,516,000 | -528,000 | $12.82 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 513,430 | 24,906 | 7,044,000 | 351,000 | $13.72 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 488,524 | 28,779 | 6,693,000 | 404,000 | $13.70 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 459,745 | 15,661 | 6,289,000 | 298,000 | $13.68 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 444,084 | 19,348 | 5,991,000 | 355,000 | $13.49 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 424,736 | 47,593 | 5,636,000 | -168,000 | $13.27 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 377,143 | 377,143 | 5,804,000 | 5,804,000 | $15.39 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 326,394 | 63,147 | 5,356,000 | 1,510,000 | $16.41 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 286,523 | 23,276 | 4,401,000 | 555,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 263,247 | 60,602 | 3,846,000 | 1,053,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 202,645 | 78,926 | 2,793,000 | 1,086,000 | $13.78 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 181,560 | 57,841 | 2,422,000 | 715,000 | $13.34 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 123,719 | -65,594 | 1,707,000 | -1,291,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 93,430 | -95,883 | 1,278,000 | -1,720,000 | $13.68 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -189,313 | 0 | -2,998,000 | |
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