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Alpha Cubed Investments, LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 16,050 | 0 | 153,759,000 | 1,605,000 | $9,580.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 16,050 | 0 | 152,154,000 | 152,010,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 16,050 | 0 | 144,000 | -25,000 | $8.97 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 16,050 | 5,050 | 169,000 | 17,000 | $10.53 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 11,000 | 0 | 152,000 | -1,000 | $13.82 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 11,000 | 0 | 153,000 | 7,000 | $13.91 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 11,000 | 0 | 146,000 | 9,000 | $13.27 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 11,000 | 0 | 137,000 | 9,000 | $12.45 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 11,000 | 0 | 128,000 | 3,000 | $11.64 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 11,000 | 11,000 | 125,000 | 125,000 | $11.36 |
| 06/30/2014 | Invesco California Value Municipal Income Trust | VCV | 0 | -54,133 | 0 | -639,000 | |
| 03/31/2014 | Invesco California Value Municipal Income Trust | VCV | 54,133 | 54,133 | 639,000 | 639,000 | $11.80 |
| 12/31/2013 | Invesco California Value Municipal Income Trust | VCV | 71,657 | 71,657 | 816,000 | 816,000 | $11.39 |
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