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MORGAN STANLEY
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,820,868 | -83,703 | 13,510,845,000 | -1,801,906,000 | $7,420.00 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,904,571 | -9,885 | 15,312,751,000 | 15,297,282,000 | $8,040.00 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,914,456 | 90,772 | 15,469,000 | -142,000 | $8.08 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,823,684 | 23,514 | 15,611,000 | -140,000 | $8.56 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,800,170 | 192,450 | 15,751,000 | 687,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,607,720 | 68,110 | 15,064,000 | 53,000 | $9.37 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,539,610 | -15,512 | 15,011,000 | -151,000 | $9.75 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,555,122 | -230,326 | 15,162,000 | -1,353,000 | $9.75 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,785,448 | -55,697 | 16,515,000 | 994,000 | $9.25 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,841,145 | -283,888 | 15,521,000 | -1,331,000 | $8.43 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,125,033 | -95,139 | 16,852,000 | -576,000 | $7.93 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,220,172 | 438,129 | 17,428,000 | 3,011,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,782,043 | 84,992 | 14,417,000 | -3,487,000 | $8.09 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,697,051 | -1,896 | 17,904,000 | 252,000 | $10.55 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,698,947 | -143,922 | 17,652,000 | -1,588,000 | $10.39 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,842,869 | -328,939 | 19,240,000 | -3,151,000 | $10.44 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,171,808 | -127,224 | 22,391,000 | -438,000 | $10.31 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,299,032 | 201,275 | 22,829,000 | 2,040,000 | $9.93 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,097,757 | -9,342 | 20,789,000 | -71,000 | $9.91 |
| 06/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,107,099 | -5,239 | 20,860,000 | 33,000 | $9.90 |
| 03/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 2,112,338 | 255,536 | 20,827,000 | 2,649,000 | $9.86 |
| 12/31/2017 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,856,802 | 178,311 | 18,178,000 | 1,192,000 | $9.79 |
| 09/30/2017 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,678,491 | 1,678,491 | 16,986,000 | 16,986,000 | $10.12 |
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