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MORGAN STANLEY
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 1,392,500 | 242,395 | 13,340,150,000 | 2,437,155,000 | $9,580.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 1,150,105 | -131,194 | 10,902,995,000 | 10,891,476,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 1,281,299 | 40,514 | 11,519,000 | -1,584,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 1,240,785 | 135,569 | 13,103,000 | 857,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 1,105,216 | 35,014 | 12,246,000 | -2,641,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 1,070,202 | 88,165 | 14,887,000 | 1,335,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 982,037 | 24,153 | 13,552,000 | 228,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 957,884 | 8,068 | 13,324,000 | 1,176,000 | $13.91 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 949,816 | -36,789 | 12,148,000 | -905,000 | $12.79 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 986,605 | 31,706 | 13,053,000 | 1,126,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 954,899 | -40,900 | 11,927,000 | 296,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 995,799 | 19,085 | 11,631,000 | 565,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 976,714 | 150,208 | 11,066,000 | 470,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 826,506 | 85,119 | 10,596,000 | 1,091,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 741,387 | 7,822 | 9,505,000 | 13,000 | $12.82 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 733,565 | 75,460 | 9,492,000 | 1,496,000 | $12.94 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 658,105 | 52,005 | 7,996,000 | 1,141,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 606,100 | 52,755 | 6,855,000 | 380,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 553,345 | 43,470 | 6,475,000 | 459,000 | $11.70 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 509,875 | 66,011 | 6,016,000 | 836,000 | $11.80 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 443,864 | -14,556 | 5,180,000 | -587,000 | $11.67 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 458,420 | 15,289 | 5,767,000 | -48,000 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 443,131 | -186,497 | 5,815,000 | 5,807,243 | $13.12 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 629,628 | 62,428 | 7,757 | -6,878,243 | $0.01 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 567,200 | 174,591 | 6,886,000 | 1,468,000 | $12.14 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 392,609 | 392,609 | 5,418,000 | 5,418,000 | $13.80 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 364,724 | 364,724 | 5,318,000 | 5,318,000 | $14.58 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 355,781 | 355,781 | 4,932,000 | 4,932,000 | $13.86 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 361,669 | 361,669 | 4,792,000 | 4,792,000 | $13.25 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 230,600 | 230,600 | 2,899,000 | 2,899,000 | $12.57 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 183,798 | 183,798 | 2,274,000 | 2,274,000 | $12.37 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 171,566 | 171,566 | 2,294,000 | 2,294,000 | $13.37 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 403,485 | 403,485 | 5,189,000 | 5,189,000 | $12.86 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 254,045 | 254,045 | 3,102,000 | 3,102,000 | $12.21 |
| 06/30/2014 | Invesco California Value Municipal Income Trust | VCV | 252,448 | 252,448 | 3,125,000 | 3,125,000 | $12.38 |
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