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AMERIPRISE FINANCIAL INC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 93,900 | 29,610 | 709,803,000 | 136,980,000 | $7,559.14 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 64,290 | -2,424 | 572,823,000 | -177,000 | $8,909.99 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 66,714 | 3,412 | 573,000,000 | 572,486,000 | $8,588.90 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 63,302 | 17,407 | 514,000 | 83,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 45,895 | -48 | 431,000 | -50,000 | $9.39 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 45,943 | 6,609 | 481,000 | 2,000 | $10.47 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 39,334 | 4,929 | 479,000 | 51,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 34,405 | 686 | 428,000 | 16,000 | $12.44 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 33,719 | -6,058 | 412,000 | -58,000 | $12.22 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 39,777 | -15,549 | 470,000 | -135,000 | $11.82 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 55,326 | 9,537 | 605,000 | 110,000 | $10.94 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 45,789 | 12,298 | 495,000 | 145,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 33,491 | -3,189 | 350,000 | -27,000 | $10.45 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 36,680 | -6,493 | 377,000 | -105,000 | $10.28 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 43,173 | 13,542 | 482,000 | 149,000 | $11.16 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 29,631 | 2,832 | 333,000 | 60,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 26,799 | 3,490 | 273,000 | 22,000 | $10.19 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 23,309 | 7,648 | 251,000 | 96,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 15,661 | -19,703 | 155,000 | -218,000 | $9.90 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 35,364 | 15,373 | 373,000 | 160,000 | $10.55 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 19,991 | -11,192 | 213,000 | -118,000 | $10.65 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 31,183 | -1,584 | 331,000 | -42,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 32,767 | 7,954 | 373,000 | 87,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 24,813 | 4,104 | 286,000 | 47,000 | $11.53 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 20,709 | -2,275 | 239,000 | -18,000 | $11.54 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 22,984 | 1,665 | 257,000 | 19,000 | $11.18 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 21,319 | -4,435 | 238,000 | -79,000 | $11.16 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 25,754 | 25,754 | 317,000 | 317,000 | $12.31 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 23,779 | -1,114 | 317,000 | 9,000 | $13.33 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 24,893 | -298 | 308,000 | 11,000 | $12.37 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 25,191 | 2,211 | 297,000 | 30,000 | $11.79 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 23,180 | 200 | 263,000 | -4,000 | $11.35 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 23,980 | 1,000 | 263,000 | -4,000 | $10.97 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 23,980 | 1,000 | 282,000 | 15,000 | $11.76 |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 22,980 | 11,604 | 267,000 | 138,000 | $11.62 |
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