O'Reilly Timothy M

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-06-07	2022-06-03	Invesco Value Municipal Income Trust (IIM)	S Sale	1,946 -100.0% 13.79 USD 26,833	1,946 -100.0%	13.79	USD 26,833
2022-04-13	2022-04-11	Invesco Value Municipal Income Trust (IIM)	S Sale	1,925 -100.0% 13.54 USD 26,065	1,925 -100.0%	13.54	USD 26,065
2022-04-13	2022-04-11	Invesco Advantage Municipal Income Trust II (VKI)	S Sale	1,620 -100.0% 9.89 USD 16,022	1,620 -100.0%	9.89	USD 16,022
2021-05-26	2021-05-24	Invesco Value Municipal Income Trust (IIM)	B Purchase	1,870 +inf% 16.08 USD 30,070	1,870 +inf%	16.08	USD 30,070
2021-05-26	2021-05-24	Invesco Value Municipal Income Trust (IIM)	B Purchase	1,850 +inf% 16.08 USD 29,748	1,850 +inf%	16.08	USD 29,748
2020-03-27	2020-03-25	Invesco Advantage Municipal Income Trust II (VKI)	B Purchase	1,500 +inf% 9.77 USD 14,655	1,500 +inf%	9.77	USD 14,655
2020-03-27	2020-03-25	Invesco Quality Municipal Income Trust (IQI)	S Sale	1,584 -100.0% 10.93 USD 17,313	1,584 -100.0%	10.93	USD 17,313