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Integrated Wealth Concepts LLC
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 465,519 | -248,319 | 3,454,154,000 | 3,448,386,000 | $7,420.01 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 713,838 | -27,702 | 5,768,000 | -580,000 | $8.08 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 741,540 | 12,726 | 6,348,000 | -29,000 | $8.56 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 728,814 | 29,160 | 6,377,000 | -179,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 699,654 | 61,826 | 6,556,000 | 337,000 | $9.37 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 637,828 | 363,853 | 6,219,000 | 3,548,000 | $9.75 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 273,975 | -437,704 | 2,671,000 | -3,328,000 | $9.75 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 711,679 | -18,020 | 5,999,000 | 212,000 | $8.43 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 729,699 | 52,850 | 5,787,000 | 474,000 | $7.93 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 676,849 | 122,671 | 5,313,000 | 830,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 554,178 | 279,005 | 4,483,000 | 1,624,000 | $8.09 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 275,173 | 103,859 | 2,859,000 | 1,289,000 | $10.39 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 171,314 | 92,606 | 1,570,000 | 759,000 | $9.16 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 78,708 | 15,714 | 811,000 | 185,000 | $10.30 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 62,994 | 29,614 | 626,000 | 295,000 | $9.94 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 33,380 | 33,380 | 331,000 | 331,000 | $9.92 |
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