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UBS Group AG
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 1,139,737 | -96,549 | 4,387,987,000 | -161,545,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 1,236,286 | -40,222 | 4,549,532,000 | -339,494,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 1,276,508 | -167,777 | 4,889,026,000 | 4,883,653,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 1,444,285 | -58,034 | 5,373,000 | -471,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 1,502,319 | 141,080 | 5,844,000 | 45,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 1,361,239 | -123,900 | 5,799,000 | -632,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 1,485,139 | -96,287 | 6,431,000 | -607,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 1,581,426 | 80,165 | 7,038,000 | 343,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 1,501,261 | -112,642 | 6,695,000 | 272,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 1,613,903 | 256,983 | 6,423,000 | 1,457,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 1,356,920 | 176,272 | 4,966,000 | 881,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 1,180,648 | -129,485 | 4,085,000 | -134,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 1,310,133 | -1,167,710 | 4,219,000 | -6,411,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 2,477,843 | 14,488 | 10,630,000 | 284,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 2,463,355 | 83,123 | 10,346,000 | 64,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 2,380,232 | 27,099 | 10,282,000 | 399,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 2,353,133 | 314,018 | 9,883,000 | 1,910,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 2,039,115 | -296,225 | 7,973,000 | -2,068,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 2,335,340 | 111,851 | 10,041,000 | 525,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 2,223,489 | 1,252,625 | 9,516,000 | 5,254,000 | $4.28 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 970,864 | 32,043 | 4,262,000 | 47,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 938,821 | -4,321 | 4,215,000 | -86,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 943,142 | -19,590 | 4,301,000 | -156,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 962,732 | 90,856 | 4,457,000 | 411,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 871,876 | -10,257 | 4,046,000 | 226,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 882,133 | 882,133 | 3,820,000 | 3,820,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 842,884 | 238,623 | 3,523,000 | 1,082,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 604,261 | -70,908 | 2,441,000 | -381,000 | $4.04 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 729,340 | 54,171 | 2,946,000 | 124,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 675,169 | -27,497 | 2,822,000 | -312,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 702,666 | 42,868 | 3,134,000 | 7,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 659,798 | 74,455 | 3,127,000 | 458,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 585,343 | 585,343 | 2,669,000 | 2,669,000 | $4.56 |
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