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DELPHI FINANCIAL GROUP, INC.
> VGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Trust for Investment Grade Municipals | VGM | 150,142 | -100 | 1,457,879,000 | -52,053,000 | $9,710.00 |
| 12/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 1,509,932,000 | 1,508,526,000 | $10,050.00 |
| 09/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 1,406,000 | -176,000 | $9.36 |
| 06/30/2022 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 1,582,000 | -164,000 | $10.53 |
| 03/31/2022 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 1,746,000 | -353,000 | $11.62 |
| 12/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 2,099,000 | 42,000 | $13.97 |
| 09/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 2,057,000 | -49,000 | $13.69 |
| 06/30/2021 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 2,106,000 | 81,000 | $14.02 |
| 03/31/2021 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 2,025,000 | 40,000 | $13.48 |
| 12/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 1,985,000 | 119,000 | $13.21 |
| 09/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 0 | 1,866,000 | 57,000 | $12.42 |
| 06/30/2020 | Invesco Trust for Investment Grade Municipals | VGM | 150,242 | 21,100 | 1,809,000 | 248,000 | $12.04 |
| 03/31/2020 | Invesco Trust for Investment Grade Municipals | VGM | 129,142 | 0 | 1,561,000 | -98,000 | $12.09 |
| 12/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 129,142 | 10,000 | 1,659,000 | 126,000 | $12.85 |
| 09/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 119,142 | 0 | 1,533,000 | 24,000 | $12.87 |
| 06/30/2019 | Invesco Trust for Investment Grade Municipals | VGM | 119,142 | -4,050 | 1,509,000 | -17,000 | $12.67 |
| 03/31/2019 | Invesco Trust for Investment Grade Municipals | VGM | 123,192 | -10,000 | 1,526,000 | 4,000 | $12.39 |
| 12/31/2018 | Invesco Trust for Investment Grade Municipals | VGM | 133,192 | 133,192 | 1,522,000 | 1,522,000 | $11.43 |
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