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COHEN & STEERS, INC.
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 0 | -7,500 | 0 | -78,000 | |
| 03/31/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,500 | 0 | 78,000 | 6,000 | $10.40 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,500 | 0 | 72,000 | -9,000 | $9.60 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,500 | 0 | 81,000 | -6,000 | $10.80 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 7,500 | -3,000 | 87,000 | -54,000 | $11.60 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,500 | 0 | 141,000 | -1,000 | $13.43 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 10,500 | 10,500 | 142,000 | 142,000 | $13.52 |
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