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BANK OF AMERICA CORP
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 256,445 | 6,064 | 2,456,742,000 | -89,630,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 250,381 | -104,047 | 2,546,372,000 | 2,543,186,000 | $10,169.99 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 354,428 | -161,442 | 3,186,000 | -2,261,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 515,870 | 243,478 | 5,447,000 | 2,429,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 272,392 | -5,385 | 3,018,000 | -846,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 277,777 | 6,756 | 3,864,000 | 123,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 271,021 | 31,589 | 3,741,000 | 410,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 239,432 | -3,960 | 3,331,000 | 218,000 | $13.91 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 243,392 | -1,712 | 3,113,000 | -129,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 245,104 | -12,808 | 3,242,000 | 21,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 257,912 | -71,781 | 3,221,000 | -629,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 329,693 | -122,345 | 3,850,000 | -1,272,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 452,038 | -59,241 | 5,122,000 | -1,433,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 511,279 | -55,919 | 6,555,000 | -716,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 567,198 | 72,753 | 7,271,000 | 873,000 | $12.82 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 494,445 | 18,738 | 6,398,000 | 618,000 | $12.94 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 475,707 | -47,911 | 5,780,000 | -142,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 523,618 | -359,467 | 5,922,000 | -4,410,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 883,085 | 3,259 | 10,332,000 | -50,000 | $11.70 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 879,826 | 454,329 | 10,382,000 | 5,029,000 | $11.80 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 425,497 | 37,612 | 5,353,000 | 264,000 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 387,885 | -59,467 | 5,089,000 | -565,000 | $13.12 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 447,352 | -177,040 | 5,654,000 | -2,039,000 | $12.64 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 624,392 | 98,726 | 7,693,000 | 1,311,000 | $12.32 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 525,666 | 286,312 | 6,382,000 | 3,078,000 | $12.14 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 239,354 | 9,692 | 3,304,000 | -45,000 | $13.80 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 229,662 | 229,662 | 3,349,000 | 3,349,000 | $14.58 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 264,653 | 264,653 | 3,668,000 | 3,668,000 | $13.86 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 548,557 | -68,256 | 7,268,000 | -486,000 | $13.25 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 616,813 | 9,544 | 7,754,000 | 242,000 | $12.57 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 607,269 | 120,169 | 7,512,000 | 1,000,000 | $12.37 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 487,100 | 167,770 | 6,512,000 | 2,406,000 | $13.37 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 319,330 | -46,538 | 4,106,000 | -361,000 | $12.86 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 365,868 | 74,561 | 4,467,000 | 861,000 | $12.21 |
| 06/30/2014 | Invesco California Value Municipal Income Trust | VCV | 291,307 | -2,640 | 3,606,000 | 137,000 | $12.38 |
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