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> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,575 | 0 | 43,541,000 | 43,493,000 | $7,810.04 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,575 | 0 | 48,000 | -1,000 | $8.61 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,575 | 0 | 49,000 | -3,000 | $8.79 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,575 | -1,060 | 52,000 | -13,000 | $9.33 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 6,635 | 0 | 65,000 | 0 | $9.80 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 6,635 | 5,575 | 65,000 | 56,000 | $9.80 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,060 | -9,400 | 9,000 | -74,000 | $8.49 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 0 | 83,000 | 1,000 | $7.93 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 0 | 82,000 | -3,000 | $7.84 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 0 | 85,000 | -25,000 | $8.13 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 0 | 110,000 | 1,000 | $10.52 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 0 | 109,000 | 0 | $10.42 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 0 | 109,000 | 1,000 | $10.42 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,460 | 200 | 108,000 | 6,000 | $10.33 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,260 | 5,210 | 102,000 | 52,000 | $9.94 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,050 | 0 | 50,000 | 0 | $9.90 |
| 06/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,050 | 0 | 50,000 | 0 | $9.90 |
| 03/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,050 | 5,050 | 50,000 | 50,000 | $9.90 |
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