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Snowden Capital Advisors LLC
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 119,799 | 892 | 1,147,671,000 | -61,614,000 | $9,579.97 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 118,907 | 51,663 | 1,209,285,000 | 1,208,681,000 | $10,170.01 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 67,244 | 103 | 604,000 | -105,000 | $8.98 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 67,141 | 1,141 | 709,000 | -22,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 66,000 | 66,000 | 731,000 | 731,000 | $11.08 |
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