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NORTHERN CAPITAL MANAGEMENT LLC
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 57,000 | -178,865 | 654,000 | -2,148,000 | $11.47 |
| 09/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 235,865 | 73,300 | 2,802,000 | 791,000 | $11.88 |
| 06/30/2018 | Invesco Trust for Investment Grade Municipals | VGM | 162,565 | 13,125 | 2,011,000 | 185,000 | $12.37 |
| 03/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 149,440 | -525 | 1,826,000 | -151,000 | $12.22 |
| 12/31/2017 | Invesco Trust for Investment Grade Municipals | VGM | 149,965 | 15,000 | 1,977,000 | 168,000 | $13.18 |
| 09/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 134,965 | -4,250 | 1,809,000 | -59,000 | $13.40 |
| 06/30/2017 | Invesco Trust for Investment Grade Municipals | VGM | 139,215 | 39,900 | 1,868,000 | 468,000 | $13.42 |
| 09/30/2016 | Invesco Trust for Investment Grade Municipals | VGM | 99,315 | 99,315 | 1,400,000 | 1,400,000 | $14.10 |
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