# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001398344-25-015694
**Filing Date:** 2025-8
**Character Count:** 208022
**Document Hash:** c2b811840e32c22effe423aa2a552e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015694.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015694

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 251219994

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001318342

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Investment Managers Series Trust

**Address:** 235 WEST GALENA STREET, MILWAUKEE, WI 53212

**Telephone number:** 626-385-5777

**Name of agent for service:** Diane Drake

**Agent Address:** Mutual Fund Administration, LLC, Glendora, CA 91740

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-21719

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300ESWU4ZNAH5Y054

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                           | VOTE CATEGORY              |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABRDN NATIONAL MUNICIPAL INCOME FUND     | 24610T108 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          47737 |                0 | ABSTAIN     |                                     1760 | NONE                        |  |
| ABRDN NATIONAL MUNICIPAL INCOME FUND     | 24610T108 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          47737 |                0 | ABSTAIN     |                                     1665 | NONE                        |  |
| ABRDN NATIONAL MUNICIPAL INCOME FUND     | 24610T108 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          47737 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ABRDN NATIONAL MUNICIPAL INCOME FUND     | 24610T108 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          47737 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ABRDN NATIONAL MUNICIPAL INCOME FUND     | 24610T108 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          47737 |                0 | FOR         |                                    45977 | FOR                         |  |
| ABRDN NATIONAL MUNICIPAL INCOME FUND     | 24610T108 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          47737 |                0 | FOR         |                                    46072 | FOR                         |  |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | 092479104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         162167 |                0 | ABSTAIN     |                                     4594 | NONE                        |  |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | 092479104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         162167 |                0 | ABSTAIN     |                                     4594 | NONE                        |  |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | 092479104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         162167 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | 092479104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         162167 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | 092479104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         162167 |                0 | FOR         |                                   157573 | FOR                         |  |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | 092479104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         162167 |                0 | FOR         |                                   157573 | FOR                         |  |
| BLACKROCK INVESTMENT QUALITY MUNI TR INC | 09247D105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         204178 |                0 | ABSTAIN     |                                    69932 | NONE                        |  |
| BLACKROCK INVESTMENT QUALITY MUNI TR INC | 09247D105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         204178 |                0 | ABSTAIN     |                                    10014 | NONE                        |  |
| BLACKROCK INVESTMENT QUALITY MUNI TR INC | 09247D105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         204178 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK INVESTMENT QUALITY MUNI TR INC | 09247D105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         204178 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK INVESTMENT QUALITY MUNI TR INC | 09247D105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         204178 |                0 | FOR         |                                   134246 | FOR                         |  |
| BLACKROCK INVESTMENT QUALITY MUNI TR INC | 09247D105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         204178 |                0 | FOR         |                                   194164 | FOR                         |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Amend Investment Policy                    | INVESTMENT COMPANY MATTERS |         264864 |                0 | ABSTAIN     |                                     4598 | NONE                        |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Amend Investment Policy                    | INVESTMENT COMPANY MATTERS |         264864 |                0 | ABSTAIN     |                                     5062 | NONE                        |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Amend Investment Policy                    | INVESTMENT COMPANY MATTERS |         264864 |                0 | AGAINST     |                                    65480 | AGAINST                     |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Amend Investment Policy                    | INVESTMENT COMPANY MATTERS |         264864 |                0 | AGAINST     |                                    65236 | AGAINST                     |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Amend Investment Policy                    | INVESTMENT COMPANY MATTERS |         264864 |                0 | FOR         |                                   194786 | FOR                         |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Amend Investment Policy                    | INVESTMENT COMPANY MATTERS |         264864 |                0 | FOR         |                                   194566 | FOR                         |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Approve Management Agreement               | CORPORATE GOVERNANCE       |         264864 |                0 | ABSTAIN     |                                     5160 | NONE                        |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Approve Management Agreement               | CORPORATE GOVERNANCE       |         264864 |                0 | AGAINST     |                                    65146 | AGAINST                     |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Approve Management Agreement               | CORPORATE GOVERNANCE       |         264864 |                0 | FOR         |                                   194558 | FOR                         |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Miscellaneous Corporate Actions            | OTHER                      |         264864 |                0 | ABSTAIN     |                                     4460 | NONE                        |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |         264864 |                0 | AGAINST     |                                    64791 | AGAINST                     |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | Miscellaneous Corporate Actions            | OTHER                      |         264864 |                0 | FOR         |                                   195613 | FOR                         |  |
| BLACKROCK MUNICIPAL INCOME TRUST         | 09248F109 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1148339 |                0 | ABSTAIN     |                                    29283 | NONE                        |  |
| BLACKROCK MUNICIPAL INCOME TRUST         | 09248F109 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1148339 |                0 | ABSTAIN     |                                    24111 | NONE                        |  |
| BLACKROCK MUNICIPAL INCOME TRUST         | 09248F109 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1148339 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNICIPAL INCOME TRUST         | 09248F109 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1148339 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNICIPAL INCOME TRUST         | 09248F109 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1148339 |                0 | FOR         |                                  1119056 | FOR                         |  |
| BLACKROCK MUNICIPAL INCOME TRUST         | 09248F109 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1148339 |                0 | FOR         |                                  1124228 | FOR                         |  |
| BLACKROCK MUNICIPAL INCOME TRUST II      | 09249N101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         925117 |                0 | ABSTAIN     |                                    34937 | NONE                        |  |
| BLACKROCK MUNICIPAL INCOME TRUST II      | 09249N101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         925117 |                0 | ABSTAIN     |                                    32527 | NONE                        |  |
| BLACKROCK MUNICIPAL INCOME TRUST II      | 09249N101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         925117 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNICIPAL INCOME TRUST II      | 09249N101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         925117 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNICIPAL INCOME TRUST II      | 09249N101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         925117 |                0 | FOR         |                                   890180 | FOR                         |  |
| BLACKROCK MUNICIPAL INCOME TRUST II      | 09249N101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         925117 |                0 | FOR         |                                   892590 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS CA INSD FD INC    | 09254L107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         615035 |                0 | ABSTAIN     |                                   244401 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS CA INSD FD INC    | 09254L107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         615035 |                0 | ABSTAIN     |                                    76878 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS CA INSD FD INC    | 09254L107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         615035 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS CA INSD FD INC    | 09254L107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         615035 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS CA INSD FD INC    | 09254L107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         615035 |                0 | FOR         |                                   370634 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS CA INSD FD INC    | 09254L107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         615035 |                0 | FOR         |                                   538157 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS FUND, INC         | 09253N104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         258858 |                0 | ABSTAIN     |                                    57856 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS FUND, INC         | 09253N104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         258858 |                0 | ABSTAIN     |                                     8842 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS FUND, INC         | 09253N104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         258858 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS FUND, INC         | 09253N104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         258858 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS FUND, INC         | 09253N104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         258858 |                0 | FOR         |                                   201002 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS FUND, INC         | 09253N104 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         258858 |                0 | FOR         |                                   250016 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS INSD FD II INC    | 09254C107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         224617 |                0 | ABSTAIN     |                                    99227 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS INSD FD II INC    | 09254C107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         224617 |                0 | ABSTAIN     |                                    23859 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS INSD FD II INC    | 09254C107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         224617 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS INSD FD II INC    | 09254C107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         224617 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS INSD FD II INC    | 09254C107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         224617 |                0 | FOR         |                                   125390 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS INSD FD II INC    | 09254C107 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         224617 |                0 | FOR         |                                   200758 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS NJ INSD FD INC    | 09254X101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         356333 |                0 | ABSTAIN     |                                   122748 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS NJ INSD FD INC    | 09254X101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         356333 |                0 | ABSTAIN     |                                    40896 | NONE                        |  |
| BLACKROCK MUNIHOLDINGS NJ INSD FD INC    | 09254X101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         356333 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS NJ INSD FD INC    | 09254X101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         356333 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIHOLDINGS NJ INSD FD INC    | 09254X101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         356333 |                0 | FOR         |                                   233585 | FOR                         |  |
| BLACKROCK MUNIHOLDINGS NJ INSD FD INC    | 09254X101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         356333 |                0 | FOR         |                                   315437 | FOR                         |  |
| BLACKROCK MUNIVEST FUND II, INC.         | 09253T101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         541045 |                0 | ABSTAIN     |                                   133748 | NONE                        |  |
| BLACKROCK MUNIVEST FUND II, INC.         | 09253T101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         541045 |                0 | ABSTAIN     |                                    52298 | NONE                        |  |
| BLACKROCK MUNIVEST FUND II, INC.         | 09253T101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         541045 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIVEST FUND II, INC.         | 09253T101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         541045 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIVEST FUND II, INC.         | 09253T101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         541045 |                0 | FOR         |                                   407297 | FOR                         |  |
| BLACKROCK MUNIVEST FUND II, INC.         | 09253T101 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         541045 |                0 | FOR         |                                   488747 | FOR                         |  |
| BLACKROCK MUNIVEST FUND, INC.            | 09253R105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1044837 |                0 | ABSTAIN     |                                   215372 | NONE                        |  |
| BLACKROCK MUNIVEST FUND, INC.            | 09253R105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1044837 |                0 | ABSTAIN     |                                    18055 | NONE                        |  |
| BLACKROCK MUNIVEST FUND, INC.            | 09253R105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1044837 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIVEST FUND, INC.            | 09253R105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1044837 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIVEST FUND, INC.            | 09253R105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1044837 |                0 | FOR         |                                   829465 | FOR                         |  |
| BLACKROCK MUNIVEST FUND, INC.            | 09253R105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1044837 |                0 | FOR         |                                  1026782 | FOR                         |  |
| BLACKROCK MUNIYIELD INSURED FUND         | 09254E103 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         151121 |                0 | ABSTAIN     |                                    50034 | NONE                        |  |
| BLACKROCK MUNIYIELD INSURED FUND         | 09254E103 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         151121 |                0 | ABSTAIN     |                                     7158 | NONE                        |  |
| BLACKROCK MUNIYIELD INSURED FUND         | 09254E103 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         151121 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIYIELD INSURED FUND         | 09254E103 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         151121 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIYIELD INSURED FUND         | 09254E103 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         151121 |                0 | FOR         |                                   101087 | FOR                         |  |
| BLACKROCK MUNIYIELD INSURED FUND         | 09254E103 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         151121 |                0 | FOR         |                                   143963 | FOR                         |  |
| BLACKROCK MUNIYIELD QUALITY FUND II      | 09254G108 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         525263 |                0 | ABSTAIN     |                                   194359 | NONE                        |  |
| BLACKROCK MUNIYIELD QUALITY FUND II      | 09254G108 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         525263 |                0 | ABSTAIN     |                                    30822 | NONE                        |  |
| BLACKROCK MUNIYIELD QUALITY FUND II      | 09254G108 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         525263 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIYIELD QUALITY FUND II      | 09254G108 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         525263 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKROCK MUNIYIELD QUALITY FUND II      | 09254G108 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         525263 |                0 | FOR         |                                   330904 | FOR                         |  |
| BLACKROCK MUNIYIELD QUALITY FUND II      | 09254G108 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         525263 |                0 | FOR         |                                   494441 | FOR                         |  |
| BR MUNIYIELD MICHIGAN INSURED FUND       | 09254V105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         618081 |                0 | ABSTAIN     |                                   273926 | NONE                        |  |
| BR MUNIYIELD MICHIGAN INSURED FUND       | 09254V105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         618081 |                0 | ABSTAIN     |                                    84724 | NONE                        |  |
| BR MUNIYIELD MICHIGAN INSURED FUND       | 09254V105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         618081 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BR MUNIYIELD MICHIGAN INSURED FUND       | 09254V105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         618081 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BR MUNIYIELD MICHIGAN INSURED FUND       | 09254V105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         618081 |                0 | FOR         |                                   344155 | FOR                         |  |
| BR MUNIYIELD MICHIGAN INSURED FUND       | 09254V105 | 07/26/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         618081 |                0 | FOR         |                                   533357 | FOR                         |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         317534 |                0 | ABSTAIN     |                                    80315 | NONE                        |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         317534 |                0 | ABSTAIN     |                                    72618 | NONE                        |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         317534 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         317534 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         317534 |                0 | FOR         |                                   237219 | FOR                         |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         317534 |                0 | FOR         |                                   244916 | FOR                         |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | ABSTAIN     |                                    10452 | NONE                        |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | ABSTAIN     |                                    10287 | NONE                        |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | ABSTAIN     |                                    10735 | NONE                        |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | FOR         |                                   358002 | FOR                         |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | FOR         |                                   358167 | FOR                         |  |
| EATON VANCE INSD. MUN BD FD              | 27827X101 | 08/07/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         368454 |                0 | FOR         |                                   357719 | FOR                         |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| EATON VANCE INSURED CA MUNI BD FD        | 27828A100 | 09/30/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | ABSTAIN     |                                    16371 | NONE                        |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | ABSTAIN     |                                    12394 | NONE                        |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | ABSTAIN     |                                    14804 | NONE                        |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | FOR         |                                   386135 | FOR                         |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | FOR         |                                   390112 | FOR                         |  |
| EATON VANCE MUNICIPAL INCOME TRUST       | 27826U108 | 03/12/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         402506 |                0 | FOR         |                                   387702 | FOR                         |  |
| FRANKLIN TEMPLETON                       | 95766M105 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         453096 |                0 | ABSTAIN     |                                     4961 | NONE                        |  |
| FRANKLIN TEMPLETON                       | 95766M105 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         453096 |                0 | AGAINST     |                                    83660 | AGAINST                     |  |
| FRANKLIN TEMPLETON                       | 95766M105 | 10/18/2024     | Ratify Appointment of Independent Auditors | DIRECTOR ELECTIONS         |         453096 |                0 | AGAINST     |                                    12111 | AGAINST                     |  |
| FRANKLIN TEMPLETON                       | 95766M105 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         453096 |                0 | FOR         |                                   364475 | FOR                         |  |
| FRANKLIN TEMPLETON                       | 95766M105 | 10/18/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |         453096 |                0 | ABSTAIN     |                                     3276 | NONE                        |  |
| FRANKLIN TEMPLETON                       | 95766M105 | 10/18/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |         453096 |                0 | FOR         |                                   437709 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | ABSTAIN     |                                   134584 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | ABSTAIN     |                                   135135 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | ABSTAIN     |                                   134249 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | ABSTAIN     |                                   134957 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    33551 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    32496 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    32417 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    32988 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    35230 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    31485 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    32136 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    33639 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    37243 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    37146 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    36944 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    36785 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | ABSTAIN     |                                    37814 | NONE                        |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |         878984 |                0 | AGAINST     |                                    80875 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    84057 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    79803 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    82668 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    82194 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    92003 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    90808 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    81324 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    87951 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    93691 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    89841 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    89419 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | AGAINST     |                                    83512 | AGAINST                     |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | FOR         |                                   744400 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | FOR         |                                   743849 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | FOR         |                                   744735 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         878984 |                0 | FOR         |                                   744027 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   764558 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   762431 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   766764 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   763327 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   761561 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   755496 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   756041 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   764022 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   753790 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   748147 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   752199 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   752779 | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         878984 |                0 | FOR         |                                   757658 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | ABSTAIN     |                                    44897 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | ABSTAIN     |                                    44537 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | ABSTAIN     |                                    45636 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | ABSTAIN     |                                    44079 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12444 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12226 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12627 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12540 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12682 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12821 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12702 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12702 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    11663 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    11573 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    13094 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12572 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12589 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | ABSTAIN     |                                    12659 | NONE                        |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | FOR         |                                   245237 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | FOR         |                                   245597 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | FOR         |                                   244498 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         290134 |                0 | FOR         |                                   246055 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    49973 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    50576 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    49372 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    51487 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    51835 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    53875 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    52137 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    51020 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    53892 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    55749 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    53164 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    51386 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    55302 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | AGAINST     |                                    48760 | AGAINST                     |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   227717 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   227332 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   228135 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   226107 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   225617 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   223438 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   225295 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   226412 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   224578 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   222811 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   223876 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   226177 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   222243 | FOR                         |  |
| INVESCO CA VALUE MUNICIPAL INCOME TRUST  | 46132H106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         290134 |                0 | FOR         |                                   228716 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | ABSTAIN     |                                   179867 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | ABSTAIN     |                                   181168 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | ABSTAIN     |                                   179945 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | ABSTAIN     |                                   180105 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    20789 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    20740 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    21468 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    21419 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    21731 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    21156 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    20789 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    21040 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    22470 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    21884 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    24237 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    24928 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    23455 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | ABSTAIN     |                                    23228 | NONE                        |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |         611272 |                0 | AGAINST     |                                   105053 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   109167 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   108825 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   107407 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   109668 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   108941 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   109711 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   107865 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   110041 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   109882 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   108580 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   105341 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   106166 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | AGAINST     |                                   103812 | AGAINST                     |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | FOR         |                                   431405 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | FOR         |                                   430104 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | FOR         |                                   431327 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         611272 |                0 | FOR         |                                   431167 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   485429 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   481364 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   480979 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   482446 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   479873 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   481175 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   480772 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   482367 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   478760 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   479506 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   478455 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   481004 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   481652 | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         611272 |                0 | FOR         |                                   484231 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | ABSTAIN     |                                   260256 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | ABSTAIN     |                                   260868 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | ABSTAIN     |                                   260190 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | ABSTAIN     |                                   259873 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    23869 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    24521 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    25796 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    25269 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    25525 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    24411 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    24126 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    24954 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    25957 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    26353 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    26573 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    26946 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    25283 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | ABSTAIN     |                                    26140 | NONE                        |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   193789 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   199159 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   195086 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   197299 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | FOR         |                                   472379 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | FOR         |                                   471767 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | FOR         |                                   472445 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         732635 |                0 | FOR         |                                   472762 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   197321 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   200244 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   199489 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   196419 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   202046 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   197028 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   194969 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   193716 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   193848 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | AGAINST     |                                   189833 | AGAINST                     |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   514976 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   508954 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   511753 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   510068 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   509789 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   507980 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   509020 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   511262 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   504632 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   509255 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   511094 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   511973 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   513504 | FOR                         |  |
| INVESCO MUNICIPAL OPPORTUNITY TRUST      | 46132C107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         732635 |                0 | FOR         |                                   516662 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | ABSTAIN     |                                   106665 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | ABSTAIN     |                                   108820 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | ABSTAIN     |                                   107063 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | ABSTAIN     |                                   106894 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    23034 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    22503 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    23480 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    22318 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    22147 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    22906 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    22825 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    23167 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    24433 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    24253 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    23475 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    23698 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    24163 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    21725 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    22242 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    20848 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    20663 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    21545 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | ABSTAIN     |                                    21958 | NONE                        |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |         474246 |                0 | AGAINST     |                                    40055 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    44337 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    43858 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    47040 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    47453 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    47543 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    48890 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    43180 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    48819 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    49492 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    49748 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    48824 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    47647 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    47244 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    45049 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    46334 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    50332 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    44337 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | AGAINST     |                                    46272 | AGAINST                     |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | FOR         |                                   367581 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | FOR         |                                   365426 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | FOR         |                                   367183 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         474246 |                0 | FOR         |                                   367352 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   411157 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   407406 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   406908 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   404888 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   404646 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   403797 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   402531 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   407899 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   400994 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   400501 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   401022 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   401724 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   402436 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   405276 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   406955 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   407064 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   403251 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   408364 | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         474246 |                0 | FOR         |                                   406016 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | ABSTAIN     |                                    26767 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | ABSTAIN     |                                    26941 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | ABSTAIN     |                                    27023 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | ABSTAIN     |                                    27018 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     8939 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     9327 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     9236 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                    10315 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     9803 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     8606 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     9296 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     8394 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     7907 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     8196 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     9583 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     9178 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     8630 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | ABSTAIN     |                                     8212 | NONE                        |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    27903 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    31013 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    30790 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    30300 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    30559 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    32078 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    30991 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    30815 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    34508 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    33853 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    32240 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    30658 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    32042 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | AGAINST     |                                    22294 | AGAINST                     |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | FOR         |                                   248438 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | FOR         |                                   248264 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | FOR         |                                   248182 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         275205 |                0 | FOR         |                                   248187 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   238363 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   234865 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   235179 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   234590 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   234843 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   234521 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   234918 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   235997 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   232790 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   233156 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   233382 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   235369 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   234532 | FOR                         |  |
| INVESCO TRUST FOR INV GR NY MUNICIPALS   | 46131T101 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         275205 |                0 | FOR         |                                   244699 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | ABSTAIN     |                                   208483 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | ABSTAIN     |                                   209456 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | ABSTAIN     |                                   207707 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | ABSTAIN     |                                   208804 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    25959 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    26245 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    26992 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    27225 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    25965 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    25719 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    26652 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    26772 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    28085 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    27585 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    27991 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    28271 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | ABSTAIN     |                                    27225 | NONE                        |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   107227 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   109940 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   107387 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   110473 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   110433 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   110680 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   111719 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   113599 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   118124 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   117731 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   113732 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   113645 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | AGAINST     |                                   112905 | AGAINST                     |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | FOR         |                                   457980 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | FOR         |                                   457007 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | FOR         |                                   458756 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         666463 |                0 | FOR         |                                   457659 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   533277 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   530278 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   532084 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   528765 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   530065 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   530065 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   528092 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   526093 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   520254 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   521147 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   524740 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   524546 | FOR                         |  |
| INVESCO TRUST FOR INV GRADE MUNICIPALS   | 46131M106 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         666463 |                0 | FOR         |                                   526332 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | ABSTAIN     |                                    48171 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | ABSTAIN     |                                    50363 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | ABSTAIN     |                                    47643 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | ABSTAIN     |                                    48299 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    40218 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    40308 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    41833 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    43124 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    42382 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    40489 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    40429 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | ABSTAIN     |                                    41550 | NONE                        |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |         602873 |                0 | AGAINST     |                                    45577 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    51998 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    49038 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    51642 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    52390 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    55730 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    57351 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | AGAINST     |                                    48772 | AGAINST                     |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | FOR         |                                   554702 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | FOR         |                                   552510 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | FOR         |                                   555230 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132PE76 | 08/29/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         602873 |                0 | FOR         |                                   554574 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   517078 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   510567 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   512002 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   508107 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   508101 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   506654 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   505093 | FOR                         |  |
| INVESCO VALUE MUNICIPAL INCOME TRUST     | 46132P108 | 08/29/2024     | Miscellaneous Corporate Actions            | OTHER                      |         602873 |                0 | FOR         |                                   512551 | FOR                         |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | ABSTAIN     |                                    41838 | NONE                        |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | ABSTAIN     |                                    40547 | NONE                        |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | ABSTAIN     |                                    42619 | NONE                        |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | FOR         |                                   211980 | FOR                         |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | FOR         |                                   213271 | FOR                         |  |
| MFS MUNICIPAL INCOME TRUST               | 552738106 | 10/03/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         253818 |                0 | FOR         |                                   211199 | FOR                         |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |              0 |                0 | FOR         |                                        0 | FOR                         |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | ABSTAIN     |                                   338186 | NONE                        |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | ABSTAIN     |                                   329140 | NONE                        |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | ABSTAIN     |                                   336039 | NONE                        |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | FOR         |                                   780198 | FOR                         |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | FOR         |                                   789244 | FOR                         |  |
| NUVEEN AMT FREE QUALITY MUNI INC FD      | 670657105 | 08/15/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1118384 |                0 | FOR         |                                   782345 | FOR                         |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | ABSTAIN     |                                   132628 | NONE                        |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | ABSTAIN     |                                   133383 | NONE                        |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | ABSTAIN     |                                   135462 | NONE                        |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | FOR         |                                  1154407 | FOR                         |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | FOR         |                                  1153652 | FOR                         |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1287035 |                0 | FOR         |                                  1151573 | FOR                         |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | ABSTAIN     |                                     9079 | NONE                        |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | ABSTAIN     |                                     8980 | NONE                        |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | ABSTAIN     |                                     8925 | NONE                        |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | FOR         |                                   112833 | FOR                         |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | FOR         |                                   112932 | FOR                         |  |
| NUVEEN ARIZONA QUALITY MUNICIPAL INC FD  | 67061W104 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         121912 |                0 | FOR         |                                   112987 | FOR                         |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | ABSTAIN     |                                   132892 | NONE                        |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | ABSTAIN     |                                   132786 | NONE                        |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | ABSTAIN     |                                   133385 | NONE                        |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | FOR         |                                   423775 | FOR                         |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | FOR         |                                   423881 | FOR                         |  |
| NUVEEN CALIFORNIA QUALITY MUNI INC FD    | 67066Y105 | 11/14/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         556667 |                0 | FOR         |                                   423282 | FOR                         |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | ABSTAIN     |                                     7198 | NONE                        |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | ABSTAIN     |                                     7041 | NONE                        |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | ABSTAIN     |                                     7063 | NONE                        |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | FOR         |                                   225126 | FOR                         |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | FOR         |                                   225283 | FOR                         |  |
| NUVEEN FUNDS                             | 670663103 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         232324 |                0 | FOR         |                                   225261 | FOR                         |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | ABSTAIN     |                                    27759 | NONE                        |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | ABSTAIN     |                                    27071 | NONE                        |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | ABSTAIN     |                                    26139 | NONE                        |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | FOR         |                                   393585 | FOR                         |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | FOR         |                                   394273 | FOR                         |  |
| NUVEEN MUNI HIGH INCOME OPPO FD          | 670682103 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         421344 |                0 | FOR         |                                   395205 | FOR                         |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | ABSTAIN     |                                   249132 | NONE                        |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | ABSTAIN     |                                   244078 | NONE                        |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | ABSTAIN     |                                   248914 | NONE                        |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | FOR         |                                  1024196 | FOR                         |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | FOR         |                                  1029250 | FOR                         |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1273328 |                0 | FOR         |                                  1024414 | FOR                         |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | ABSTAIN     |                                    27460 | NONE                        |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | ABSTAIN     |                                    27588 | NONE                        |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | ABSTAIN     |                                    27687 | NONE                        |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | FOR         |                                    74948 | FOR                         |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | FOR         |                                    74820 | FOR                         |  |
| NUVEEN NEW YORK QUALITY MUNICIPAL INC FD | 67066X107 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         102408 |                0 | FOR         |                                    74721 | FOR                         |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | ABSTAIN     |                                    27787 | NONE                        |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | ABSTAIN     |                                    27790 | NONE                        |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | ABSTAIN     |                                    27727 | NONE                        |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | FOR         |                                    26230 | FOR                         |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | FOR         |                                    26227 | FOR                         |  |
| NUVEEN NJ DIVIDEND ADV MUNI FUND         | 67069Y102 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54017 |                0 | FOR         |                                    26290 | FOR                         |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | ABSTAIN     |                                    51544 | NONE                        |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | ABSTAIN     |                                    51343 | NONE                        |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | ABSTAIN     |                                    51872 | NONE                        |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | FOR         |                                    85697 | FOR                         |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | FOR         |                                    85898 | FOR                         |  |
| NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC | 670972108 | 12/19/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |         137241 |                0 | FOR         |                                    85369 | FOR                         |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | ABSTAIN     |                                   337020 | NONE                        |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | ABSTAIN     |                                   326806 | NONE                        |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | ABSTAIN     |                                   337307 | NONE                        |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | FOR         |                                  1010380 | FOR                         |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | FOR         |                                  1020594 | FOR                         |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |        1347400 |                0 | FOR         |                                  1010093 | FOR                         |  |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE  | 723762100 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          33884 |                0 | ABSTAIN     |                                     1397 | NONE                        |  |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE  | 723762100 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          33884 |                0 | ABSTAIN     |                                     1412 | NONE                        |  |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE  | 723762100 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          33884 |                0 | AGAINST     |                                    14112 | AGAINST                     |  |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE  | 723762100 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          33884 |                0 | AGAINST     |                                    14117 | AGAINST                     |  |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE  | 723762100 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          33884 |                0 | FOR         |                                    18375 | FOR                         |  |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE  | 723762100 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          33884 |                0 | FOR         |                                    18355 | FOR                         |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | ABSTAIN     |                                      204 | NONE                        |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | ABSTAIN     |                                      204 | NONE                        |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | ABSTAIN     |                                      204 | NONE                        |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | ABSTAIN     |                                      204 | NONE                        |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | AGAINST     |                                     4476 | AGAINST                     |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | AGAINST     |                                     4488 | AGAINST                     |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | AGAINST     |                                     4493 | AGAINST                     |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | AGAINST     |                                     4464 | AGAINST                     |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | FOR         |                                     5224 | FOR                         |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | FOR         |                                     5213 | FOR                         |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | FOR         |                                     5207 | FOR                         |  |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT | 723760104 | 11/13/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           9905 |                0 | FOR         |                                     5236 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Fix Number of Directors                    | CORPORATE GOVERNANCE       |         279316 |                0 | ABSTAIN     |                                     6572 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Fix Number of Directors                    | CORPORATE GOVERNANCE       |         279316 |                0 | FOR         |                                   255432 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | ABSTAIN     |                                    19620 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | ABSTAIN     |                                    20385 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | ABSTAIN     |                                    19575 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | ABSTAIN     |                                    24278 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | ABSTAIN     |                                    19331 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | ABSTAIN     |                                    19811 | NONE                        |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Fix Number of Directors                    | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                    17312 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | FOR         |                                   259696 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | FOR         |                                   258931 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | FOR         |                                   259741 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | FOR         |                                   255038 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | FOR         |                                   259985 | FOR                         |  |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST    | 746823103 | 04/25/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |         279316 |                0 | FOR         |                                   259505 | FOR                         |  |
| RIVERNORTH MNGD DURATION MUNI INC FD INC | 76882H105 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         101718 |                0 | ABSTAIN     |                                     4289 | NONE                        |  |
| RIVERNORTH MNGD DURATION MUNI INC FD INC | 76882H105 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         101718 |                0 | ABSTAIN     |                                     4337 | NONE                        |  |
| RIVERNORTH MNGD DURATION MUNI INC FD INC | 76882H105 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         101718 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| RIVERNORTH MNGD DURATION MUNI INC FD INC | 76882H105 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         101718 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| RIVERNORTH MNGD DURATION MUNI INC FD INC | 76882H105 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         101718 |                0 | FOR         |                                    97429 | FOR                         |  |
| RIVERNORTH MNGD DURATION MUNI INC FD INC | 76882H105 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |         101718 |                0 | FOR         |                                    97381 | FOR                         |  |
| RIVERNORTH OPP MUNI INCOME FUND INC      | 76883F108 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          37776 |                0 | ABSTAIN     |                                     2291 | NONE                        |  |
| RIVERNORTH OPP MUNI INCOME FUND INC      | 76883F108 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          37776 |                0 | ABSTAIN     |                                     2168 | NONE                        |  |
| RIVERNORTH OPP MUNI INCOME FUND INC      | 76883F108 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          37776 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| RIVERNORTH OPP MUNI INCOME FUND INC      | 76883F108 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          37776 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| RIVERNORTH OPP MUNI INCOME FUND INC      | 76883F108 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          37776 |                0 | FOR         |                                    35485 | FOR                         |  |
| RIVERNORTH OPP MUNI INCOME FUND INC      | 76883F108 | 09/19/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          37776 |                0 | FOR         |                                    35608 | FOR                         |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          67091 |                0 | ABSTAIN     |                                      565 | NONE                        |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          67091 |                0 | ABSTAIN     |                                      565 | NONE                        |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          67091 |                0 | AGAINST     |                                     6751 | AGAINST                     |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          67091 |                0 | AGAINST     |                                     6890 | AGAINST                     |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Ratify Appointment of Independent Auditors | DIRECTOR ELECTIONS         |          67091 |                0 | AGAINST     |                                     1026 | AGAINST                     |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          67091 |                0 | ABSTAIN     |                                      332 | NONE                        |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          67091 |                0 | FOR         |                                    65733 | FOR                         |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          67091 |                0 | FOR         |                                    59775 | FOR                         |  |
| WESTERN ASSET INTERMEDIATE MUNI FUND     | 958435109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          67091 |                0 | FOR         |                                    59637 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Investment Managers Series Trust

**By (Signature):** Maureen Quill

**By (Printed Signature):** Maureen Quill

**By (Title):** President and Principal Executive Officer

**Date:** 08/14/2025