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> VTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -99,840 | 0 | -1,168,000 | |
| 09/30/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 99,840 | 99,840 | 1,168,000 | 1,168,000 | $11.70 |
| 12/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -115,897 | 0 | -1,067,000 | |
| 09/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 115,897 | -3,965 | 1,067,000 | 0 | $9.21 |
| 06/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 119,862 | 10,421 | 1,067,000 | 194,000 | $8.90 |
| 03/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 109,441 | -802 | 873,000 | -341,000 | $7.98 |
| 09/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 110,243 | 110,243 | 1,214,000 | 1,214,000 | $11.01 |
| 06/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -133,611 | 0 | -1,450,000 | |
| 03/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 133,611 | 53,521 | 1,450,000 | 627,000 | $10.85 |
| 12/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 80,090 | -287 | 823,000 | -99,000 | $10.28 |
| 09/30/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 80,377 | 80,377 | 922,000 | 922,000 | $11.47 |
| 06/30/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -89,872 | 0 | -1,054,000 | |
| 03/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 89,872 | 89,872 | 1,054,000 | 1,054,000 | $11.73 |
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