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RIVERNORTH CAPITAL MANAGEMENT, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 909,001 | 236,012 | 7,644,698,000 | 1,648,366,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 672,989 | 148,773 | 5,996,332,000 | 1,493,317,000 | $8,910.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 524,216 | 291,714 | 4,503,015,000 | 4,501,127,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 232,502 | 232,502 | 1,888,000 | 1,888,000 | $8.12 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -35,422 | 0 | -433,000 | |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 35,422 | -319,814 | 433,000 | -3,777,000 | $12.22 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 355,236 | -848,611 | 4,210,000 | -9,454,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 1,203,847 | 681,759 | 13,664,000 | 8,020,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 522,088 | -21,941 | 5,644,000 | -47,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 544,029 | 490,330 | 5,691,000 | 5,091,000 | $10.46 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 53,699 | -3,712 | 600,000 | -45,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 57,411 | 57,411 | 645,000 | 645,000 | $11.23 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -150,267 | 0 | -1,486,000 | |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 150,267 | 150,267 | 1,486,000 | 1,486,000 | $9.89 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -76,786 | 0 | -858,000 | |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 76,786 | 76,786 | 858,000 | 858,000 | $11.17 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -111,941 | 0 | -1,299,000 | |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 111,941 | -84,112 | 1,299,000 | -926,000 | $11.60 |
| 09/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 148,336 | -47,717 | 1,688,000 | -537,000 | $11.38 |
| 06/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 196,053 | 196,053 | 2,225,000 | 2,225,000 | $11.35 |
| 03/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 198,653 | 198,653 | 2,183,000 | 2,183,000 | $10.99 |
| 12/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 220,969 | 220,969 | 2,325,000 | 2,325,000 | $10.52 |
| 09/30/2013 | Invesco Advantage Municipal Income Trust II | VKI | 53,850 | 53,850 | 577,000 | 577,000 | $10.71 |
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