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Invesco Ltd.
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 72,701 | 29,649 | 703,019,000 | 274,652,000 | $9,670.00 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 43,052 | -41,930 | 428,367,000 | 427,531,000 | $9,949.99 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 84,982 | -57,746 | 836,000 | -745,000 | $9.84 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 142,728 | -7,336 | 1,581,000 | -178,000 | $11.08 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 150,064 | -42,363 | 1,759,000 | -1,127,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 192,427 | -8,079 | 2,886,000 | 175,000 | $15.00 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 200,506 | 56,536 | 2,711,000 | 752,000 | $13.52 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 143,970 | 62,541 | 1,959,000 | 928,000 | $13.61 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 81,429 | 17,914 | 1,031,000 | 223,000 | $12.66 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 63,515 | -15,487 | 808,000 | -124,000 | $12.72 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 79,002 | -62,836 | 932,000 | -749,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 141,838 | -50,266 | 1,681,000 | -474,000 | $11.85 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 192,104 | -49,505 | 2,155,000 | -930,000 | $11.22 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 241,609 | 26,402 | 3,085,000 | 369,000 | $12.77 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 215,207 | 13,292 | 2,716,000 | 166,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 201,915 | -4,599 | 2,550,000 | 22,000 | $12.63 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 206,514 | -19,747 | 2,528,000 | 114,000 | $12.24 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 226,261 | -65,087 | 2,414,000 | -872,000 | $10.67 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 291,348 | -81,824 | 3,286,000 | -923,000 | $11.28 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 373,172 | 34,196 | 4,209,000 | 372,000 | $11.28 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 338,976 | 5,365 | 3,837,000 | -166,000 | $11.32 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 333,611 | 5,628 | 4,003,000 | 31,000 | $12.00 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 327,983 | 3,323 | 3,972,000 | 141,000 | $12.11 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 324,660 | -74,905 | 3,831,000 | -748,000 | $11.80 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 399,565 | -99,613 | 4,579,000 | -1,052,000 | $11.46 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 499,178 | -59,670 | 5,631,000 | -1,433,000 | $11.28 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 558,848 | 32,126 | 7,064,000 | 343,000 | $12.64 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 526,722 | 22,867 | 6,721,000 | 725,000 | $12.76 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 503,855 | 1,542 | 5,996,000 | 219,000 | $11.90 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 502,313 | -21,986 | 5,777,000 | 4,000 | $11.50 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 524,299 | -31,991 | 5,773,000 | -235,000 | $11.01 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 556,290 | 14,816 | 6,008,000 | -214,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 541,474 | 5,338 | 6,222,000 | 164,000 | $11.49 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 536,136 | -1,390 | 6,058,000 | 5,000 | $11.30 |
| 09/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 537,526 | -18,946 | 6,053,000 | -230,000 | $11.26 |
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