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MORGAN STANLEY
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 152,108 | 7,556 | 1,554,544,000 | 94,569,000 | $10,220.00 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 144,552 | 46,841 | 1,459,975,000 | 1,459,041,000 | $10,100.00 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 97,711 | -6,988 | 934,000 | -194,000 | $9.56 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 104,699 | -44,219 | 1,128,000 | -598,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 148,918 | 5,690 | 1,726,000 | -196,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 143,228 | -4,314 | 1,922,000 | -70,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 147,542 | 3,680 | 1,992,000 | -6,000 | $13.50 |
| 06/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 143,862 | 31,291 | 1,998,000 | 522,000 | $13.89 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 112,571 | 4,606 | 1,476,000 | 67,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 107,965 | -6,275 | 1,409,000 | -5,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 114,240 | -7,929 | 1,414,000 | -74,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 122,169 | 15,203 | 1,488,000 | 194,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 106,966 | 13,560 | 1,294,000 | 24,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 93,406 | 29,793 | 1,270,000 | 405,000 | $13.60 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 63,613 | 2,514 | 865,000 | 30,000 | $13.60 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 61,099 | -528 | 835,000 | 32,000 | $13.67 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 61,627 | -26,265 | 803,000 | -246,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 87,892 | 8,479 | 1,049,000 | 59,000 | $11.94 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 79,413 | -8,123 | 990,000 | -126,000 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 87,536 | 9,844 | 1,116,000 | 120,000 | $12.75 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 77,692 | 2,440 | 996,000 | -37,000 | $12.82 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 75,252 | 10,848 | 1,033,000 | 151,000 | $13.73 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 64,404 | -57,578 | 882,000 | 880,355 | $13.69 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 121,982 | 16,304 | 1,645 | -1,400,355 | $0.01 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 105,678 | 41,209 | 1,402,000 | 410,000 | $13.27 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 64,469 | 64,469 | 992,000 | 992,000 | $15.39 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 63,520 | 63,520 | 1,042,000 | 1,042,000 | $16.40 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 77,330 | 77,330 | 1,188,000 | 1,188,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 59,893 | 59,893 | 875,000 | 875,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 141,294 | 141,294 | 1,947,000 | 1,947,000 | $13.78 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 159,454 | 159,454 | 2,127,000 | 2,127,000 | $13.34 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 124,459 | 124,459 | 1,718,000 | 1,718,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 141,214 | 141,214 | 1,930,000 | 1,930,000 | $13.67 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 64,275 | 64,275 | 862,000 | 862,000 | $13.41 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 82,828 | 82,828 | 1,174,000 | 1,174,000 | $14.17 |
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