Cullen/Frost Bankers’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,285	Closed	-$269K	–	1569
2025 Q4	$269K	Hold	82,285	–	–	﹤0.01%	516
2025 Q3	$285K	Hold	82,285	–	–	﹤0.01%	482
2025 Q2	$313K	Hold	82,285	–	–	﹤0.01%	468
2025 Q1	$309K	Hold	82,285	–	–	﹤0.01%	454
2024 Q4	$325K	Hold	82,285	–	–	﹤0.01%	433
2024 Q3	$335K	Hold	82,285	–	–	﹤0.01%	433
2024 Q2	$355K	Sell	82,285 -24,000	-23%	-$103K	0.01%	424
2024 Q1	$455K	Hold	106,285	–	–	0.01%	377
2023 Q4	$436K	Buy	106,285 +10,000	+10%	+$40K	0.01%	387
2023 Q3	$377K	Hold	96,285	–	–	0.01%	414
2023 Q2	$371K	Buy	96,285 +6,523	+7%	+$24.2K	0.01%	427
2023 Q1	$330K	Hold	89,762	–	–	0.01%	442
2022 Q4	$344K	Hold	89,762	–	–	0.01%	439
2022 Q3	$334K	Hold	89,762	–	–	0.01%	437
2022 Q2	$349K	Buy	89,762 +8,000	+10%	+$32.2K	0.01%	428
2022 Q1	$348K	Buy	81,762 +20,074	+33%	+$87.1K	0.01%	451
2021 Q4	$267K	Hold	61,688	–	–	0.01%	498
2021 Q3	$275K	Hold	61,688	–	–	0.01%	475
2021 Q2	$275K	Hold	61,688	–	–	0.01%	489
2021 Q1	$259K	Hold	61,688	–	–	0.01%	483
2020 Q4	$246K	Hold	61,688	–	–	0.01%	462
2020 Q3	$226K	Buy	61,688 +20,400	+49%	+$72.8K	0.01%	450
2020 Q2	$143K	Buy	+41,288	New	+$140K	﹤0.01%	485