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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 29,401 | 18,656 | 281,662,000 | 172,385,000 | $9,580.01 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 10,745 | -28,809 | 109,277,000 | -265,695,000 | $10,170.03 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 39,554 | -15,976 | 374,972,000 | 374,473,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 55,530 | 35,396 | 499,000 | 286,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 20,134 | -27,468 | 213,000 | -314,000 | $10.58 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 47,602 | 47,602 | 527,000 | 527,000 | $11.07 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 0 | -44,726 | 0 | -522,000 | |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 44,726 | 11,840 | 522,000 | 149,000 | $11.67 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 32,886 | -9,932 | 373,000 | -176,000 | $11.34 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 42,818 | 42,818 | 549,000 | 549,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 0 | -23,136 | 0 | -299,000 | |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 23,136 | -55,585 | 299,000 | -657,000 | $12.92 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 78,721 | -86,800 | 956,000 | -916,000 | $12.14 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 165,521 | 96,387 | 1,872,000 | 1,063,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 69,134 | -53,289 | 809,000 | -636,000 | $11.70 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 122,423 | -4,912 | 1,445,000 | -41,000 | $11.80 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 127,335 | 80,089 | 1,486,000 | 892,000 | $11.67 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 47,246 | 47,246 | 594,000 | 594,000 | $12.57 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 0 | -50,556 | 0 | -639,000 | |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 50,556 | -235,283 | 639,000 | -2,844,000 | $12.64 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 285,839 | 70,649 | 3,483,000 | 871,000 | $12.19 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 215,190 | 215,190 | 2,612,000 | 2,612,000 | $12.14 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 0 | -41,526 | 0 | -550,000 | |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 41,526 | 41,526 | 550,000 | 550,000 | $13.24 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 37,689 | -1,902 | 474,000 | -16,000 | $12.58 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 39,591 | 39,591 | 490,000 | 490,000 | $12.38 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 0 | -21,255 | 0 | -273,000 | |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 21,255 | 21,255 | 273,000 | 273,000 | $12.84 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 41,442 | 12,259 | 506,000 | 145,000 | $12.21 |
| 06/30/2014 | Invesco California Value Municipal Income Trust | VCV | 29,183 | 29,183 | 361,000 | 361,000 | $12.37 |
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