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AMERIPRISE FINANCIAL INC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 28,776 | -3,865 | 275,674,000 | -56,285,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 32,641 | 3,865 | 331,959,000 | 58,959,000 | $10,170.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 28,776 | 9,857 | 273,000,000 | 272,830,000 | $9,487.07 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 18,919 | 0 | 170,000 | -30,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 18,919 | 7,846 | 200,000 | 77,000 | $10.57 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 11,073 | 84 | 123,000 | -30,000 | $11.11 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 10,989 | 10,989 | 153,000 | 153,000 | $13.92 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 0 | -10,277 | 0 | -132,000 | |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 10,277 | -1,105 | 132,000 | -15,000 | $12.84 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 11,382 | 11,382 | 147,000 | 147,000 | $12.92 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 0 | -11,122 | 0 | -162,000 | |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 11,122 | 11,122 | 162,000 | 162,000 | $14.57 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 0 | -13,443 | 0 | -180,000 | |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 13,443 | 13,443 | 180,000 | 180,000 | $13.39 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 0 | -2,731 | 0 | -33,000 | |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 2,731 | 2,731 | 33,000 | 33,000 | $12.08 |
| 03/31/2012 | Invesco California Value Municipal Income Trust | VCV | 0 | -1,171 | 0 | -14,000 | |
| 12/31/2011 | Invesco California Value Municipal Income Trust | VCV | 0 | -1,171 | 0 | -14,000 | |
| 09/30/2011 | Invesco California Value Municipal Income Trust | VCV | 1,171 | 1,171 | 14,000 | 14,000 | $11.96 |
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