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STIFEL FINANCIAL CORP
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 49,134 | -444 | 413,215,000 | -28,524,000 | $8,409.96 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 49,578 | -12,478 | 441,739,000 | 441,235,000 | $8,909.98 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 62,056 | -6,870 | 504,000 | -147,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 68,926 | 12,421 | 651,000 | 60,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 56,505 | -9,891 | 591,000 | -218,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 66,396 | 6,248 | 809,000 | 60,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 60,148 | -2,318 | 749,000 | -14,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 62,466 | -34,987 | 763,000 | -343,000 | $12.21 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 97,453 | -6,066 | 1,106,000 | -13,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 103,519 | -19,116 | 1,119,000 | -164,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 122,635 | 1,444 | 1,283,000 | 46,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 121,191 | -595 | 1,237,000 | -126,000 | $10.21 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 121,786 | -85 | 1,363,000 | -8,000 | $11.19 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 121,871 | -2,289 | 1,371,000 | 2,000 | $11.25 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 124,160 | -12,614 | 1,369,000 | -106,000 | $11.03 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 136,774 | -4,072 | 1,475,000 | 85,000 | $10.78 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 140,846 | -15,063 | 1,390,000 | -255,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 155,909 | 11,531 | 1,645,000 | 105,000 | $10.55 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 144,378 | 16,226 | 1,540,000 | 181,000 | $10.67 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 128,152 | 68,300 | 1,359,000 | 677,000 | $10.60 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 59,852 | 18,938 | 682,000 | 208,000 | $11.39 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 40,914 | 2,453 | 474,000 | 29,000 | $11.59 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 38,461 | 172 | 445,000 | 18,000 | $11.57 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 38,289 | 2,416 | 427,000 | 27,000 | $11.15 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 35,873 | 20,156 | 400,000 | 207,000 | $11.15 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 15,717 | 15,717 | 193,000 | 193,000 | $12.28 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 2,000 | -36,678 | 27,000 | -452,000 | $13.50 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 38,678 | 38,678 | 479,000 | 479,000 | $12.38 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 12,814 | 12,814 | 151,000 | 151,000 | $11.78 |
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