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Mariner, LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 55,379 | -22,692 | 530,520,000 | 529,780,000 | $9,579.80 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 78,071 | 64,432 | 740,000 | 617,000 | $9.48 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 13,639 | 13,639 | 123,000 | 123,000 | $9.02 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 0 | -44,597 | 0 | -494,000 | |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 44,597 | 0 | 494,000 | -126,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 44,597 | 0 | 620,000 | 5,000 | $13.90 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 44,597 | -36,296 | 615,000 | -420,000 | $13.79 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 80,893 | 80,893 | 1,035,000 | 1,035,000 | $12.79 |
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