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UBS Group AG
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 310,295 | 90,506 | 3,012,965,000 | 828,262,000 | $9,710.00 |
| 03/31/2023 | Invesco Trust for Investment Grade Municipals | VGM | 219,789 | -3,630 | 2,184,703,000 | -60,658,000 | $9,940.00 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 223,419 | -181,896 | 2,245,361,000 | 2,241,567,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 405,315 | -16,078 | 3,794,000 | -643,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 421,393 | 111,083 | 4,437,000 | 831,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 310,310 | -162,033 | 3,606,000 | -2,993,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 472,343 | -43,317 | 6,599,000 | -461,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 515,660 | 9,742 | 7,060,000 | -33,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 505,918 | 60,950 | 7,093,000 | 1,215,000 | $14.02 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 444,968 | 41,063 | 5,878,000 | 861,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 403,905 | 103,361 | 5,017,000 | 1,398,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 300,544 | 62,291 | 3,619,000 | 739,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 238,253 | -121,335 | 2,880,000 | -1,740,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 359,588 | 36,535 | 4,620,000 | 462,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 323,053 | 70,304 | 4,158,000 | 956,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 252,749 | 31,698 | 3,202,000 | 463,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 221,051 | -106,522 | 2,739,000 | -1,022,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 327,573 | -122,125 | 3,761,000 | -1,581,000 | $11.48 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 449,698 | -8,629 | 5,342,000 | -328,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 458,327 | 107,201 | 5,670,000 | 1,042,000 | $12.37 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 351,126 | 135,032 | 4,628,000 | 1,732,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 216,094 | -139,042 | 2,896,000 | -1,870,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 355,136 | 20,221 | 4,766,000 | 415,000 | $13.42 |
| 03/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 334,915 | 2,441 | 4,351,000 | 112,000 | $12.99 |
| 12/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 332,474 | 14,176 | 4,239,000 | -249,000 | $12.75 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 318,298 | 318,298 | 4,488,000 | 4,488,000 | $14.10 |
| 06/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 301,923 | 3,069 | 4,487,000 | 309,000 | $14.86 |
| 03/31/2016 | Invesco Trust for Investment Grade Municipals | VGM | 298,854 | 126,929 | 4,178,000 | 1,955,000 | $13.98 |
| 12/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 243,178 | 71,253 | 3,242,000 | 1,019,000 | $13.33 |
| 09/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 171,925 | -2,650 | 2,223,000 | 7,000 | $12.93 |
| 06/30/2015 | Invesco Trust for Investment Grade Municipals | VGM | 174,575 | -1,228 | 2,216,000 | -149,000 | $12.69 |
| 03/31/2015 | Invesco Trust for Investment Grade Municipals | VGM | 175,803 | 4,379 | 2,365,000 | 87,000 | $13.45 |
| 12/31/2014 | Invesco Trust for Investment Grade Municipals | VGM | 171,424 | 171,424 | 2,278,000 | 2,278,000 | $13.29 |
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