Split adjusted

McGreevey Gregory

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Companies

Company	Ticker	Sector	Title	Securities Owned	Date Last Transaction
The Hartford Financial Services Group, Inc.	HIG	Fire, Marine & Casualty Insurance	Executive Vice President	42,308	2011-08-03
Invesco High Income 2023 Target Term Fund	IHIT		Senior Vice President	0	2017-04-14
Invesco Value Municipal Income Trust	IIM		Senior Vice president	0	2017-04-14
Invesco Quality Municipal Income Trust	IQI		Senior Vice president	21,000	2017-04-14
Invesco Mortgage Capital Inc.	IVR	Real Estate Investment Trusts	Dir	0	2016-04-24
Invesco Ltd.	IVZ	Investment Advice	Senior Managing Director	260,403	2022-03-08
Invesco Municipal Income Opportunities Trust	OIA		Senior Vice President	38,000	2017-04-14
Putnam Master Intermediate Income Trust	PIM		Dir	0	2024-05-07
Putnam Managed Municipal Income Trust	PMM		Dir	0	2024-05-07
Putnam Municipal Opportunities Trust	PMO		Dir	0	2024-05-07
Putnam Premier Income Trust	PPT		Dir	0	2024-05-07
Invesco Bond Fund	VBF		Senior Vice President	0	2017-04-14
Invesco California Value Municipal Income Trust	VCV		Senior Vice President	0	2017-04-14
Invesco Trust for Investment Grade Municipals	VGM		Senior Vice President	0	2017-04-14
Invesco Advantage Municipal Income Trust II	VKI		Senior Vice President	0	2017-04-14
Invesco Municipal Trust	VKQ		Senior Vice President	0	2017-04-14
Invesco High Income Trust II	VLT		Senior Vice President	19,400	2017-04-14
Invesco Municipal Opportunity Trust	VMO		Senior Vice President	0	2017-04-14
Invesco Pennsylvania Value Municipal Income Trust	VPV		Senior Vice President	0	2017-04-14
Invesco Trust for Investment Grade New York Municipals	VTN		Senior Vice President	0	2017-04-14
Invesco Senior Income Trust	VVR		Senior Vice President	0	2017-04-14

Recent trades

Transaction Date	Company	Title	Form	Δ Cash
2024-05-07	PMM	Dir	3	$0
2024-05-07	PPT	Dir	3	$0
2024-05-07	PIM	Dir	3	$0
2024-05-07	PMO	Dir	3	$0

Splits

Company	Ticker	Date	Ratio
The Hartford Financial Services Group, Inc.	HIG	2022-06-06	1:10