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ROYAL BANK OF CANADA
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 19,577 | 613 | 145,000,000 | -7,000,000 | $7,406.65 |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 18,964 | 47 | 152,000,000 | 151,847,000 | $8,015.19 |
| 09/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 18,917 | 1,041 | 153,000 | 0 | $8.09 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 17,876 | -662 | 153,000 | -9,000 | $8.56 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 18,538 | 8,225 | 162,000 | 65,000 | $8.74 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,313 | 0 | 97,000 | -4,000 | $9.41 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,313 | 0 | 101,000 | 6,000 | $9.79 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 10,313 | 5,313 | 95,000 | 53,000 | $9.21 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,000 | 1,000 | 42,000 | 10,000 | $8.40 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,000 | 0 | 32,000 | 1,000 | $8.00 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,000 | 0 | 31,000 | -1,000 | $7.75 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,000 | 0 | 32,000 | -10,000 | $8.00 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,000 | 0 | 42,000 | 0 | $10.50 |
| 09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,000 | 0 | 42,000 | 0 | $10.50 |
| 06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 4,000 | -1,750 | 42,000 | -17,000 | $10.50 |
| 03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 5,750 | -1,000 | 59,000 | -8,000 | $10.26 |
| 12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 6,750 | 0 | 67,000 | 0 | $9.93 |
| 09/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 6,750 | 0 | 67,000 | 0 | $9.93 |
| 06/30/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 6,750 | 0 | 67,000 | 0 | $9.93 |
| 03/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 6,750 | -1,250 | 67,000 | -11,000 | $9.93 |
| 12/31/2017 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 8,000 | 8,000 | 78,000 | 78,000 | $9.75 |
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