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WELLS FARGO & COMPANY
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 617,055 | -51,859 | 4,578,544,000 | -645,683,000 | $7,419.99 |
| 03/31/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 668,914 | -269,799 | 5,224,227,000 | 5,216,642,000 | $7,810.01 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 938,713 | -147,187 | 7,585,000 | -1,709,000 | $8.08 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,085,900 | -31,834 | 9,294,000 | -486,000 | $8.56 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,117,734 | -225,350 | 9,780,000 | -2,804,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,343,084 | 190,904 | 12,584,000 | 1,350,000 | $9.37 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,152,180 | 134,806 | 11,234,000 | 1,315,000 | $9.75 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,017,374 | 13,174 | 9,919,000 | 630,000 | $9.75 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 1,004,200 | 38,168 | 9,289,000 | 1,145,000 | $9.25 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 966,032 | 67,196 | 8,144,000 | 1,016,000 | $8.43 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 898,836 | 29,077 | 7,128,000 | 301,000 | $7.93 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 869,759 | 9,054 | 6,827,000 | -136,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 860,705 | 139,769 | 6,963,000 | -642,000 | $8.09 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 720,936 | 41,138 | 7,605,000 | 542,000 | $10.55 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 679,798 | 20,383 | 7,063,000 | 178,000 | $10.39 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 659,415 | 23,078 | 6,885,000 | 324,000 | $10.44 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 636,337 | 19,310 | 6,561,000 | 434,000 | $10.31 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 617,027 | -120,876 | 6,127,000 | -1,186,000 | $9.93 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 737,903 | -16,083 | 7,313,000 | -151,000 | $9.91 |
| 06/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 753,986 | 76,379 | 7,464,000 | 783,000 | $9.90 |
| 03/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 677,607 | 43,129 | 6,681,000 | 470,000 | $9.86 |
| 12/31/2017 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 634,478 | 151,215 | 6,211,000 | 1,321,000 | $9.79 |
| 09/30/2017 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 483,263 | 483,263 | 4,890,000 | 4,890,000 | $10.12 |
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