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Advisors Asset Management, Inc.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 154,725 | -961 | 1,482,266,000 | -101,061,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 155,686 | 44,885 | 1,583,327,000 | 1,582,331,000 | $10,170.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 110,801 | -2,277 | 996,000 | -198,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 113,078 | -60,242 | 1,194,000 | -726,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 173,320 | -14,312 | 1,920,000 | -690,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 187,632 | -17,028 | 2,610,000 | -214,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 204,660 | 29,216 | 2,824,000 | 384,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 175,444 | 32,688 | 2,440,000 | 614,000 | $13.91 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 142,756 | 24,338 | 1,826,000 | 259,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 118,418 | 12,355 | 1,567,000 | 242,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 106,063 | 35,778 | 1,325,000 | 504,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 70,285 | 11,966 | 821,000 | 160,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 58,319 | 2,358 | 661,000 | -56,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 55,961 | -9,520 | 717,000 | -122,000 | $12.81 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 65,481 | -14,611 | 839,000 | -197,000 | $12.81 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 80,092 | -25,430 | 1,036,000 | -246,000 | $12.94 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 105,522 | -14,676 | 1,282,000 | -77,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 120,198 | -31,886 | 1,359,000 | -422,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 152,084 | -71,957 | 1,781,000 | -863,000 | $11.71 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 224,041 | -140,822 | 2,644,000 | -1,683,000 | $11.80 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 364,863 | -6,896 | 4,327,000 | -350,000 | $11.86 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 371,759 | -76,315 | 4,677,000 | -1,202,000 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 448,074 | 9,791 | 5,879,000 | 339,000 | $13.12 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 438,283 | -15,367 | 5,540,000 | -54,000 | $12.64 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 453,650 | -4,083 | 5,594,000 | 37,000 | $12.33 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 457,733 | -47,590 | 5,557,000 | -1,416,000 | $12.14 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 505,323 | 505,323 | 6,973,000 | 6,973,000 | $13.80 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 454,280 | 14,786 | 6,623,000 | 532,000 | $14.58 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 439,494 | 40,936 | 6,091,000 | 810,000 | $13.86 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 398,558 | 5,157 | 5,281,000 | 332,000 | $13.25 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 393,401 | 21,880 | 4,949,000 | 353,000 | $12.58 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 371,521 | 12,335 | 4,596,000 | -206,000 | $12.37 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 359,186 | 45,902 | 4,802,000 | 773,000 | $13.37 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 313,284 | 43,729 | 4,029,000 | 735,000 | $12.86 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 269,555 | 52,226 | 3,294,000 | 603,000 | $12.22 |
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