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PNC FINANCIAL SERVICES GROUP, INC.
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,405 | 0 | 320,959,000 | -7,537,000 | $10,220.00 |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,405 | 0 | 328,496,000 | 328,196,000 | $10,459.99 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,405 | 0 | 300,000 | -38,000 | $9.55 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,405 | 0 | 338,000 | -26,000 | $10.76 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,405 | 0 | 364,000 | -57,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 31,405 | -10,698 | 421,000 | -147,000 | $13.41 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 0 | 568,000 | -17,000 | $13.49 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 0 | 585,000 | 33,000 | $13.89 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 0 | 552,000 | 3,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 0 | 549,000 | 28,000 | $13.04 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 0 | 521,000 | 8,000 | $12.37 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 0 | 513,000 | 4,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 42,103 | 42,103 | 509,000 | 509,000 | $12.09 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -800 | 0 | -10,000 | |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 10,000 | 0 | $12.50 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 10,000 | 0 | $12.50 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 10,000 | -2,000 | $12.50 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 460 | 12,000 | 6,611 | $15.00 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 14,000 | 2,000 | $17.50 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 12,000 | 0 | $15.00 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | -1,829 | 12,000 | -25,000 | $15.00 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 2,629 | 1,829 | 37,000 | 27,000 | $14.07 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,800 | 10,000 | 143,000 | 133,000 | $13.24 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,800 | 0 | 150,000 | 3,000 | $13.89 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,800 | 10,000 | 147,000 | 137,000 | $13.61 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,800 | 10,000 | 144,000 | 134,000 | $13.33 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 12,000 | 2,000 | $15.00 |
| 03/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 0 | 12,000 | 2,000 | $15.00 |
| 12/31/2013 | Invesco Trust for Investment Grade New York Municipals | VTN | 800 | 460 | 10,000 | 4,611 | $12.50 |
| 03/31/2012 | Invesco Trust for Investment Grade New York Municipals | VTN | 340 | 340 | 5,389 | 5,389 | $15.85 |
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