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PNC FINANCIAL SERVICES GROUP, INC.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 116,282 | 0 | 977,932,000 | -58,141,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 116,282 | 108,971 | 1,036,073,000 | 1,036,014,000 | $8,910.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 7,311 | 7,311 | 59,000 | 59,000 | $8.07 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -5,000 | 0 | -61,000 | |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 5,000 | 0 | 61,000 | 2,000 | $12.20 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 5,000 | 0 | 59,000 | 2,000 | $11.80 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 5,000 | 0 | 57,000 | 3,000 | $11.40 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 5,000 | -1,000 | 54,000 | -9,000 | $10.80 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 6,000 | -1,400 | 63,000 | -13,000 | $10.50 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 7,400 | 1,400 | 76,000 | 9,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 6,000 | -2,050 | 67,000 | -23,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 8,050 | 0 | 90,000 | 1,000 | $11.18 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 8,050 | 1,000 | 89,000 | 13,000 | $11.06 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 7,050 | 0 | 76,000 | 6,000 | $10.78 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 7,050 | 0 | 70,000 | -4,000 | $9.93 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 7,050 | 0 | 74,000 | -1,000 | $10.50 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 7,050 | 2,050 | 75,000 | 22,000 | $10.64 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 5,000 | -3,613 | 53,000 | -45,000 | $10.60 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 8,613 | 2,000 | 98,000 | 22,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 6,613 | 0 | 76,000 | 0 | $11.49 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 6,613 | 0 | 76,000 | 2,000 | $11.49 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 6,613 | 5,000 | 74,000 | 56,000 | $11.19 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 1,613 | -4,235 | 18,000 | -54,000 | $11.16 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 5,848 | 5,848 | 72,000 | 72,000 | $12.31 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 1,613 | 0 | 22,000 | 2,000 | $13.64 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 1,613 | 0 | 20,000 | 1,000 | $12.40 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 1,613 | 0 | 19,000 | 1,000 | $11.78 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 1,613 | -80,301 | 18,000 | -844,000 | $11.16 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 2,500 | -79,414 | 27,000 | -835,000 | $10.80 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 2,725 | -48,070 | 32,000 | -557,000 | $11.74 |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 50,795 | -31,119 | 589,000 | -273,000 | $11.60 |
| 09/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 79,089 | -2,825 | 900,000 | 38,000 | $11.38 |
| 06/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 79,089 | -2,825 | 898,000 | 36,000 | $11.35 |
| 03/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 81,914 | 0 | 901,000 | 39,000 | $11.00 |
| 12/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 81,914 | 81,914 | 862,000 | 862,000 | $10.52 |
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