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ROYAL BANK OF CANADA
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 34,252 | -48,068 | 328,000,000 | -452,000,000 | $9,576.08 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 82,320 | 669 | 780,000,000 | 779,265,000 | $9,475.22 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 81,651 | 32,317 | 735,000 | 214,000 | $9.00 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 49,334 | 13,004 | 521,000 | 118,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 36,330 | 112 | 403,000 | -101,000 | $11.09 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 36,218 | -461 | 504,000 | -2,000 | $13.92 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 36,679 | -15,293 | 506,000 | -159,000 | $13.80 |
| 03/31/2021 | Invesco California Value Municipal Income Trust | VCV | 51,972 | -8,223 | 665,000 | -131,000 | $12.80 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 60,195 | -156,087 | 796,000 | -1,905,000 | $13.22 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 216,282 | 8,693 | 2,701,000 | 276,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 207,589 | 162,382 | 2,425,000 | 1,913,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 45,207 | 5,723 | 512,000 | 6,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 39,484 | 30 | 506,000 | 0 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 39,454 | -996 | 506,000 | -17,000 | $12.83 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 40,450 | -1,495 | 523,000 | 13,000 | $12.93 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 41,945 | 14,335 | 510,000 | 198,000 | $12.16 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 27,610 | -21,990 | 312,000 | -268,000 | $11.30 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 49,600 | 21,251 | 580,000 | 246,000 | $11.69 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 28,349 | 3,877 | 334,000 | 48,000 | $11.78 |
| 03/31/2018 | Invesco California Value Municipal Income Trust | VCV | 24,472 | 0 | 286,000 | -21,000 | $11.69 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 24,472 | 10,349 | 307,000 | 122,000 | $12.54 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 14,123 | -1,114 | 185,000 | -7,000 | $13.10 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 15,237 | -6,000 | 192,000 | -70,000 | $12.60 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 21,237 | 4,150 | 262,000 | 54,000 | $12.34 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 17,087 | 0 | 208,000 | -28,000 | $12.17 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 17,087 | 17,087 | 236,000 | 236,000 | $13.81 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 32,420 | 32,420 | 473,000 | 473,000 | $14.59 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 42,836 | 16,231 | 594,000 | 241,000 | $13.87 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 26,605 | 24,647 | 353,000 | 326,000 | $13.27 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 24,668 | 22,710 | 310,000 | 283,000 | $12.57 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 23,668 | 21,710 | 293,000 | 266,000 | $12.38 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 1,538 | -420 | 21,000 | -6,000 | $13.65 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 1,538 | -420 | 20,000 | -7,000 | $13.00 |
| 09/30/2014 | Invesco California Value Municipal Income Trust | VCV | 1,538 | -420 | 19,000 | -8,000 | $12.35 |
| 06/30/2014 | Invesco California Value Municipal Income Trust | VCV | 1,538 | -420 | 19,000 | -8,000 | $12.35 |
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