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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 546,386 | 161,191 | 4,051,452,000 | 4,048,336,000 | $7,415.00 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 385,195 | 33,924 | 3,116,000 | 107,000 | $8.09 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 351,271 | 93,379 | 3,009,000 | 751,000 | $8.57 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 257,892 | 257,892 | 2,258,000 | 2,258,000 | $8.76 |
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