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GUGGENHEIM CAPITAL LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 564,321 | -91,131 | 4,745,940,000 | -1,094,137,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 655,452 | -457,768 | 5,840,077,000 | -3,722,483,000 | $8,910.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 1,113,220 | -23,069 | 9,562,560,000 | 9,553,334,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 1,136,289 | -5,553 | 9,226,000 | -1,553,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 1,141,842 | -130,174 | 10,779,000 | -2,527,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 1,272,016 | 82,765 | 13,306,000 | -1,179,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 1,189,251 | -74,668 | 14,485,000 | -948,000 | $12.18 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 1,263,919 | 120,834 | 15,433,000 | 1,888,000 | $12.21 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 1,143,085 | 24,648 | 13,545,000 | 851,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 1,118,437 | -90,223 | 12,694,000 | -372,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 1,208,660 | -42,341 | 13,066,000 | -19,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 1,251,001 | 211,952 | 13,085,000 | 2,414,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 1,039,049 | -28,353 | 10,671,000 | -1,252,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 1,067,402 | 33,898 | 11,923,000 | 306,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 1,033,504 | 522,043 | 11,617,000 | 5,991,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 511,461 | 38,664 | 5,626,000 | 534,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 472,797 | -7,005 | 5,092,000 | 356,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 479,802 | 76,402 | 4,736,000 | 484,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 403,400 | 48,698 | 4,252,000 | 470,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 354,702 | 105,396 | 3,782,000 | 1,137,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 249,306 | 249,306 | 2,645,000 | 2,645,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -86,802 | 0 | -999,000 | |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 86,802 | -2,260 | 999,000 | -30,000 | $11.51 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 89,062 | -151,975 | 1,029,000 | -1,671,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 241,037 | 17,940 | 2,700,000 | 206,000 | $11.20 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 223,097 | -16,937 | 2,494,000 | -456,000 | $11.18 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 240,034 | 240,034 | 2,950,000 | 2,950,000 | $12.29 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 251,545 | 251,545 | 3,356,000 | 3,356,000 | $13.34 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 270,735 | -6,226 | 3,354,000 | 91,000 | $12.39 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 276,961 | 69,025 | 3,263,000 | 903,000 | $11.78 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 207,936 | 207,936 | 2,360,000 | 2,360,000 | $11.35 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 136,655 | 136,655 | 1,499,000 | 1,499,000 | $10.97 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -22,439 | 0 | -287,000 | |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -22,439 | 0 | -287,000 | |
| 09/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -22,439 | 0 | -287,000 | |
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