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> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 216,625 | 77,291 | 2,075,268,000 | 754,382,000 | $9,580.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 139,334 | 63,944 | 1,320,886,000 | 1,320,208,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 75,390 | 29,125 | 678,000 | 189,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 46,265 | 21,228 | 489,000 | 212,000 | $10.57 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 25,037 | 25,037 | 277,000 | 277,000 | $11.06 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 0 | -36,113 | 0 | -478,000 | |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 36,113 | -78,668 | 478,000 | -956,000 | $13.24 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 114,781 | -35,294 | 1,434,000 | -319,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 150,075 | 61,944 | 1,753,000 | 754,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 88,131 | 88,131 | 999,000 | 999,000 | $11.34 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 0 | -32,726 | 0 | -370,000 | |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 32,726 | 20,714 | 370,000 | 229,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 12,012 | -7,944 | 141,000 | -94,000 | $11.74 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 19,956 | 7,839 | 235,000 | 94,000 | $11.78 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 12,117 | 12,117 | 141,000 | 141,000 | $11.64 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 0 | -11,734 | 0 | -148,000 | |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 11,734 | -3,409 | 148,000 | -39,000 | $12.61 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 15,143 | 0 | 187,000 | 3,000 | $12.35 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 15,143 | 15,143 | 184,000 | 184,000 | $12.15 |
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