| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST | BFK | Grant | Phantom Shares | 254.717 | $10.60 | $2.7k | | 01/31/2023 |
| 11/22/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | Sale | Common Stock | 2 | $9.57 | $19.1 | | 11/22/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 382.9706 | $14.52 | $5.6k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 112.0538 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 140.4819 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 130.4349 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Disposition | Common Stock | 341.3152 | $14.98 | $5.1k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Grant | Phantom Shares | 380.5073 | $14.98 | $5.7k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 140.4529 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 137.7996 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 63.0627 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 129.1256 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 71.2865 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Disposition | Common Stock | 200.412 | $13.89 | $2.8k | | 01/29/2021 |
| 01/29/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | Exercise | Phantom Shares | 120.8167 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | Grant | Phantom Shares | 331.3953 | $12.90 | $4.3k | | 01/29/2021 |
| 01/29/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | Disposition | Common Stock | 120.8167 | $12.90 | $1.6k | | 01/29/2021 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 257.8764 | $13.96 | $3.6k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Grant | Phantom Shares | 322.3496 | $13.96 | $4.5k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 133.7199 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 124.1565 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | Grant | Phantom Shares | 347.4903 | $12.95 | $4.5k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 68.0022 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 123.1765 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Disposition | Common Stock | 192.4357 | $14.77 | $2.8k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Grant | Phantom Shares | 406.2288 | $14.77 | $6k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 132.0186 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 60.4171 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Disposition | Common Stock | 191.1787 | $14.03 | $2.7k | | 01/31/2020 |
| 01/31/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Disposition | Common Stock | 117.43 | $12.88 | $1.5k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Grant | Phantom Shares | 194.49 | $12.88 | $2.5k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 117.43 | $0.00 | $0 | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 118.36 | $13.10 | $1.6k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Grant | Phantom Shares | 382.44 | $13.10 | $5k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 118.36 | $0.00 | $0 | | 01/31/2019 |
|