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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 20,959 | 8,214 | 176,265,000 | 62,707,000 | $8,409.99 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 12,745 | -9,194 | 113,558,000 | -74,898,000 | $8,910.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 21,939 | -13,780 | 188,456,000 | 188,166,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 35,719 | 20,737 | 290,000 | 149,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 14,982 | 3,023 | 141,000 | 16,000 | $9.41 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 11,959 | 11,959 | 125,000 | 125,000 | $10.45 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -10,490 | 0 | -110,000 | |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,490 | -2,701 | 110,000 | -25,000 | $10.49 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 13,191 | 811 | 135,000 | -3,000 | $10.23 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 12,380 | 12,380 | 138,000 | 138,000 | $11.15 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -38,155 | 0 | -420,000 | |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 38,155 | 15,698 | 420,000 | 178,000 | $11.01 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 22,457 | -88,621 | 242,000 | -854,000 | $10.78 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 111,078 | 84,071 | 1,096,000 | 811,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 27,007 | -7,040 | 285,000 | -78,000 | $10.55 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 34,047 | -8,919 | 363,000 | -93,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 42,966 | 32,617 | 456,000 | 338,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 10,349 | 10,349 | 118,000 | 118,000 | $11.40 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -139,471 | 0 | -1,560,000 | |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 139,471 | 28,725 | 1,560,000 | 322,000 | $11.19 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 110,746 | 110,746 | 1,238,000 | 1,238,000 | $11.18 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -20,109 | 0 | -237,000 | |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 20,109 | 20,109 | 237,000 | 237,000 | $11.79 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 15,934 | -16,751 | 181,000 | -178,000 | $11.36 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 32,685 | 32,685 | 359,000 | 359,000 | $10.98 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -10,776 | 0 | -125,000 | |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 10,776 | 10,776 | 125,000 | 125,000 | $11.60 |
| 03/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -12,195 | 0 | -128,000 | |
| 12/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 12,195 | 12,195 | 128,000 | 128,000 | $10.50 |
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