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EVOKE WEALTH, LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 108,105 | 8,900 | 1,035,646,000 | 26,731,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 99,205 | -1,735 | 1,008,915,000 | 52,004,000 | $10,170.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 100,940 | -13,425 | 956,911,000 | 955,883,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 114,365 | 98 | 1,028,000 | -179,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 114,267 | -10,757 | 1,207,000 | -178,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 125,024 | 3,986 | 1,385,000 | -299,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 121,038 | 151 | 1,684,000 | 16,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 120,887 | 12,808 | 1,668,000 | 165,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 108,079 | 25,059 | 1,503,000 | 441,000 | $13.91 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 83,020 | -10,114 | 1,062,000 | -170,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 93,134 | 7,162 | 1,232,000 | 158,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 85,972 | 50,859 | 1,074,000 | 664,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 35,113 | 21,158 | 410,000 | 251,889 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 13,955 | 144 | 158,111 | -18,946 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 13,811 | 142 | 177,057 | 1,817 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 13,669 | 13,669 | 175,240 | 175,240 | $12.82 |
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