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Kercheville Advisors, LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 17,000 | 0 | 162,860,000 | -10,030,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 17,000 | 0 | 172,890,000 | 172,737,000 | $10,170.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 17,000 | 0 | 153,000 | -27,000 | $9.00 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 17,000 | 0 | 180,000 | -56,000 | $10.59 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 17,000 | 0 | 236,000 | 11,000 | $13.88 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 17,000 | 17,000 | 225,000 | 225,000 | $13.24 |
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