Brill Matthew

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-12-09	2021-12-07	Invesco Bond Fund (VBF)	B Purchase	19,176 -43.4% 430.85 US$4,694,639	19,176 -43.4%	430.85	US$4,694,639
2021-03-12	2020-12-30	Invesco Bond Fund (VBF)	S Sale	24,630 +2.4% 43.15 US$2,129,941	24,630 +2.4%	43.15	US$2,129,941
2020-03-25	2020-03-23	Invesco Bond Fund (VBF)	B Purchase	78,006 +36.5% 479.61 US$1,803,724	78,006 +36.5%	479.61	US$1,803,724