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Janney Montgomery Scott LLC
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 42,965 | 10,080 | 345,000 | 66,000 | $8.03 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 32,885 | 0 | 279,000 | -9,000 | $8.48 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 32,885 | 19,465 | 288,000 | 162,000 | $8.76 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 13,420 | -800 | 126,000 | -13,000 | $9.39 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 14,220 | 0 | 139,000 | 0 | $9.77 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 14,220 | 14,220 | 139,000 | 139,000 | $9.77 |
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