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GUGGENHEIM CAPITAL LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 531,598 | -2,774 | 2,046,652,000 | 80,163,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 534,372 | 68,451 | 1,966,489,000 | 182,012,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 465,921 | 74,603 | 1,784,477,000 | 1,783,021,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 391,318 | 186,996 | 1,456,000 | 661,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 204,322 | 204,322 | 795,000 | 795,000 | $3.89 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 0 | -62,705 | 0 | -280,000 | |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 62,705 | 13,987 | 280,000 | 75,000 | $4.47 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 48,718 | -12,322 | 205,000 | -38,000 | $4.21 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 61,040 | -3,153 | 243,000 | 8,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 64,193 | 64,193 | 235,000 | 235,000 | $3.66 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 0 | -99,895 | 0 | -420,000 | |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 99,895 | -65,233 | 420,000 | -226,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 165,128 | -13,968 | 646,000 | -124,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 179,096 | -10,396 | 770,000 | -41,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 189,492 | -10,389 | 811,000 | -68,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 199,881 | -7,572 | 879,000 | -32,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 207,453 | -15,078 | 911,000 | -88,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 222,531 | 1,422 | 999,000 | -9,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 221,109 | 221,109 | 1,008,000 | 1,008,000 | $4.56 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 0 | -19,829 | 0 | -83,000 | |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 19,829 | -334,043 | 83,000 | -1,347,000 | $4.19 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 340,334 | -13,538 | 1,375,000 | -55,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 353,872 | -550,767 | 1,430,000 | -2,351,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 904,639 | -418,273 | 3,781,000 | -2,490,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 996,642 | -326,270 | 4,445,000 | -1,826,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 1,322,912 | 600,089 | 6,271,000 | 2,122,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 1,435,041 | 712,218 | 6,543,000 | 2,394,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 0 | -722,823 | 0 | -4,149,000 | |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 1,619,375 | 896,552 | 8,113,000 | 3,964,000 | $5.01 |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 1,320,659 | 597,836 | 6,630,000 | 2,481,000 | $5.02 |
| 12/31/2013 | Invesco Senior Income Trust | VVR | 1,208,887 | 486,064 | 6,093,000 | 1,944,000 | $5.04 |
| 09/30/2013 | Invesco Senior Income Trust | VVR | 971,016 | 248,193 | 5,098,000 | 949,000 | $5.25 |
| 06/30/2013 | Invesco Senior Income Trust | VVR | 752,138 | 29,315 | 4,084,000 | -65,000 | $5.43 |
| 03/31/2013 | Invesco Senior Income Trust | VVR | 722,823 | 702,469 | 4,149,000 | 4,044,000 | $5.74 |
| 12/31/2012 | Invesco Senior Income Trust | VVR | 20,354 | -16,085 | 105,000 | -78,000 | $5.16 |
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