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LPL Financial LLC
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 26,739 | -6,065 | 208,835,000 | -54,910,000 | $7,810.13 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 32,804 | -2,773 | 263,745,000 | 263,458,000 | $8,040.03 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 35,577 | 2,311 | 287,000 | 2,000 | $8.07 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 33,266 | 1,432 | 285,000 | 6,000 | $8.57 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 31,834 | -3,359 | 279,000 | -51,000 | $8.76 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 35,193 | 1,239 | 330,000 | -1,000 | $9.38 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 33,954 | -6,624 | 331,000 | -65,000 | $9.75 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 40,578 | 13,155 | 396,000 | 165,000 | $9.76 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 27,423 | 1,575 | 231,000 | 26,000 | $8.42 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 25,848 | -12,029 | 205,000 | -92,000 | $7.93 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 37,877 | -120,787 | 297,000 | -987,000 | $7.84 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 158,664 | -87,180 | 1,284,000 | -1,310,000 | $8.09 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 245,844 | 29,896 | 2,594,000 | 350,000 | $10.55 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 215,948 | 30,790 | 2,244,000 | 311,000 | $10.39 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 185,158 | 66,775 | 1,933,000 | 712,000 | $10.44 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 118,383 | 16,149 | 1,221,000 | 206,000 | $10.31 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 102,234 | 1,588 | 1,015,000 | 18,000 | $9.93 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 100,646 | 9,579 | 997,000 | 95,000 | $9.91 |
| 06/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 91,067 | 6,569 | 902,000 | 69,000 | $9.90 |
| 03/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 84,498 | 84,498 | 833,000 | 833,000 | $9.86 |
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