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Matisse Capital
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 60,552 | 60,552 | 593,410,000 | 593,410,000 | $9,800.01 |
| 09/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -55,837 | 0 | -584,000 | |
| 06/30/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 55,837 | 0 | 584,000 | -68,000 | $10.46 |
| 03/31/2022 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 55,837 | 0 | 652,000 | -128,000 | $11.68 |
| 12/31/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 55,837 | 0 | 780,000 | 40,000 | $13.97 |
| 09/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 55,837 | 0 | 740,000 | -7,000 | $13.25 |
| 06/30/2021 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 55,837 | 23,851 | 747,000 | 339,000 | $13.38 |
| 12/31/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 31,986 | 16,264 | 408,000 | 215,000 | $12.76 |
| 09/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 15,722 | 4,166 | 193,000 | 56,000 | $12.28 |
| 06/30/2020 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 11,556 | 11,556 | 137,000 | 137,000 | $11.86 |
| 03/31/2019 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 0 | -28,322 | 0 | -329,000 | |
| 12/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 28,322 | -7,764 | 329,000 | -100,000 | $11.62 |
| 09/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 36,086 | -22,809 | 429,000 | -276,000 | $11.89 |
| 06/30/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 58,895 | -97,297 | 705,000 | -1,130,000 | $11.97 |
| 03/31/2018 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 156,192 | -185,708 | 1,835,000 | -2,319,000 | $11.75 |
| 12/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 341,900 | 11,300 | 4,154,000 | 84,000 | $12.15 |
| 09/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 330,600 | 15,700 | 4,070,000 | 181,000 | $12.31 |
| 06/30/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 314,900 | 173,204 | 3,889,000 | 2,165,000 | $12.35 |
| 03/31/2017 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 141,696 | 141,696 | 1,724,000 | 1,724,000 | $12.17 |
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