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Rockefeller Capital Management L.P.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 149,201 | 1,232 | 1,254,785,000 | 1,253,467,000 | $8,410.03 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 147,969 | 80,384 | 1,318,000 | 738,000 | $8.91 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 67,585 | -25,492 | 580,000 | -175,000 | $8.58 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 93,077 | 12,708 | 755,000 | -3,000 | $8.11 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 80,369 | 21,257 | 758,000 | 140,000 | $9.43 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 59,112 | 3,803 | 618,000 | -55,000 | $10.45 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 55,309 | -456 | 673,000 | -21,000 | $12.17 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 55,765 | 4,515 | 694,000 | 69,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 51,250 | 26,050 | 625,000 | 327,000 | $12.20 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 25,200 | 10,700 | 298,000 | 134,000 | $11.83 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 14,500 | 5,000 | 164,000 | 62,000 | $11.31 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 9,500 | 5,000 | 102,000 | 55,000 | $10.74 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 4,500 | 0 | 47,000 | 1,000 | $10.44 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 4,500 | 4,500 | 46,000 | 46,000 | $10.22 |
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