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> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 27,510 | 5,545 | 279,773,000 | 71,547,000 | $10,169.87 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 21,965 | -2,451 | 208,226,000 | 208,007,000 | $9,479.90 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 24,416 | -1,988 | 219,000 | -60,000 | $8.97 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 26,404 | 2,108 | 279,000 | 10,000 | $10.57 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 24,296 | 7,510 | 269,000 | 36,000 | $11.07 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 16,786 | -2,159 | 233,000 | -28,000 | $13.88 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 18,945 | 62 | 261,000 | -2,000 | $13.78 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 18,883 | 18,883 | 263,000 | 263,000 | $13.93 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 0 | -26,990 | 0 | -306,000 | |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 26,990 | 13,965 | 306,000 | 139,000 | $11.34 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 13,025 | 220 | 167,000 | 3,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 12,805 | -5,500 | 164,000 | -73,000 | $12.81 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 18,305 | 618 | 237,000 | 22,000 | $12.95 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 17,687 | -2,161 | 215,000 | -9,000 | $12.16 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 19,848 | 1,610 | 224,000 | 11,000 | $11.29 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 18,238 | 2,546 | 213,000 | 28,000 | $11.68 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 15,692 | -14,727 | 185,000 | -170,000 | $11.79 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 30,419 | 505 | 355,000 | -21,000 | $11.67 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 29,914 | 116 | 376,000 | -15,000 | $12.57 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 29,798 | 5,512 | 391,000 | 84,000 | $13.12 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 24,286 | 24,286 | 307,000 | 307,000 | $12.64 |
| 09/30/2013 | Invesco California Value Municipal Income Trust | VCV | 0 | -141,120 | 0 | -1,870,000 | |
| 06/30/2013 | Invesco California Value Municipal Income Trust | VCV | 0 | -141,120 | 0 | -1,870,000 | |
| 03/31/2013 | Invesco California Value Municipal Income Trust | VCV | 141,120 | -7,858 | 1,870,000 | -211,000 | $13.25 |
| 12/31/2012 | Invesco California Value Municipal Income Trust | VCV | 148,978 | 3,462 | 2,081,000 | 36,000 | $13.97 |
| 09/30/2012 | Invesco California Value Municipal Income Trust | VCV | 145,516 | 117,447 | 2,045,000 | 1,646,000 | $14.05 |
| 06/30/2012 | Invesco California Value Municipal Income Trust | VCV | 28,069 | 1,858 | 399,000 | 54,000 | $14.21 |
| 03/31/2012 | Invesco California Value Municipal Income Trust | VCV | 26,211 | -11,777 | 345,000 | -123,000 | $13.16 |
| 12/31/2011 | Invesco California Value Municipal Income Trust | VCV | 35,749 | -2,239 | 460,000 | -8,000 | $12.87 |
| 09/30/2011 | Invesco California Value Municipal Income Trust | VCV | 37,988 | 7,084 | 468,000 | 97,000 | $12.32 |
| 06/30/2011 | Invesco California Value Municipal Income Trust | VCV | 30,904 | 30,904 | 371,000 | 371,000 | $12.00 |
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