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ROYAL BANK OF CANADA
> VTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade New York Municipals | VTN | 211,750 | 19,800 | 2,164,000,000 | 225,000,000 | $10,219.60 |
| 12/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 191,950 | 104,964 | 1,939,000,000 | 1,938,168,000 | $10,101.59 |
| 09/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 86,986 | 1,019 | 832,000 | -94,000 | $9.56 |
| 06/30/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 85,967 | -32,462 | 926,000 | -447,000 | $10.77 |
| 03/31/2022 | Invesco Trust for Investment Grade New York Municipals | VTN | 118,429 | -25,874 | 1,373,000 | -564,000 | $11.59 |
| 12/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 144,303 | 9,165 | 1,937,000 | 113,000 | $13.42 |
| 09/30/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 135,138 | 18,657 | 1,824,000 | 297,000 | $13.50 |
| 03/31/2021 | Invesco Trust for Investment Grade New York Municipals | VTN | 116,481 | -6,378 | 1,527,000 | -76,000 | $13.11 |
| 12/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 122,859 | 14,446 | 1,603,000 | 261,000 | $13.05 |
| 09/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 108,413 | 6,536 | 1,342,000 | 101,000 | $12.38 |
| 06/30/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 101,877 | -38,574 | 1,241,000 | -458,000 | $12.18 |
| 03/31/2020 | Invesco Trust for Investment Grade New York Municipals | VTN | 140,451 | -15,417 | 1,699,000 | -421,000 | $12.10 |
| 12/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 155,868 | 11,415 | 2,120,000 | 157,000 | $13.60 |
| 09/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 144,453 | 4,670 | 1,963,000 | 54,000 | $13.59 |
| 06/30/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 139,783 | -853 | 1,909,000 | 77,000 | $13.66 |
| 03/31/2019 | Invesco Trust for Investment Grade New York Municipals | VTN | 140,636 | 21,300 | 1,832,000 | 407,000 | $13.03 |
| 12/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 119,336 | -47,450 | 1,425,000 | -655,000 | $11.94 |
| 09/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 166,786 | 21,950 | 2,080,000 | 233,000 | $12.47 |
| 06/30/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 144,836 | -46,500 | 1,847,000 | -606,000 | $12.75 |
| 03/31/2018 | Invesco Trust for Investment Grade New York Municipals | VTN | 191,336 | 33,550 | 2,453,000 | 288,000 | $12.82 |
| 12/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 157,786 | -11,499 | 2,165,000 | -154,000 | $13.72 |
| 09/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 169,285 | 20,037 | 2,319,000 | 277,000 | $13.70 |
| 06/30/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 149,248 | 33,913 | 2,042,000 | 486,000 | $13.68 |
| 03/31/2017 | Invesco Trust for Investment Grade New York Municipals | VTN | 115,335 | 3,900 | 1,556,000 | 77,000 | $13.49 |
| 12/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 111,435 | -21,600 | 1,479,000 | -568,000 | $13.27 |
| 09/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 133,035 | 133,035 | 2,047,000 | 2,047,000 | $15.39 |
| 06/30/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 133,735 | 133,735 | 2,195,000 | 2,195,000 | $16.41 |
| 03/31/2016 | Invesco Trust for Investment Grade New York Municipals | VTN | 134,735 | -8,186 | 2,070,000 | -18,000 | $15.36 |
| 12/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 142,921 | 98,621 | 2,088,000 | 1,354,000 | $14.61 |
| 09/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 139,221 | 94,921 | 1,918,000 | 1,184,000 | $13.78 |
| 06/30/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 122,121 | 77,821 | 1,629,000 | 895,000 | $13.34 |
| 03/31/2015 | Invesco Trust for Investment Grade New York Municipals | VTN | 79,336 | 35,036 | 1,095,000 | 361,000 | $13.80 |
| 12/31/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 68,736 | 24,436 | 940,000 | 206,000 | $13.68 |
| 09/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 44,300 | 0 | 594,000 | -140,000 | $13.41 |
| 06/30/2014 | Invesco Trust for Investment Grade New York Municipals | VTN | 41,300 | -3,000 | 585,000 | -149,000 | $14.16 |
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