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Garner Asset Management Corp
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 168,546 | -41,419 | 1,653,000 | -428,000 | $9.81 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 209,965 | 26,810 | 2,081,000 | 412,000 | $9.91 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 183,155 | 26,710 | 1,669,000 | 53,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 156,445 | 96,270 | 1,616,000 | 927,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 60,175 | -158 | 689,000 | -144,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 60,333 | -775 | 833,000 | -4,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 61,108 | -1,475 | 837,000 | -14,000 | $13.70 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 62,583 | -800 | 851,000 | 38,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 63,383 | -1,924 | 813,000 | 15,000 | $12.83 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 65,307 | -2,776 | 798,000 | -9,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 68,083 | -1,142 | 807,000 | 14,000 | $11.85 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 69,225 | 3,750 | 793,000 | -16,000 | $11.46 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 65,475 | -1,440 | 809,000 | -28,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 66,915 | -9,025 | 837,000 | -97,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 75,940 | -5,300 | 934,000 | -35,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 81,240 | 0 | 969,000 | 61,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 81,240 | -800 | 908,000 | -31,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 82,040 | -1,850 | 939,000 | -46,000 | $11.45 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 83,890 | -200 | 985,000 | -1,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 84,090 | 84,090 | 986,000 | 986,000 | $11.73 |
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