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GUGGENHEIM CAPITAL LLC
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 274,353 | -9,444 | 2,652,994,000 | -170,787,000 | $9,670.00 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 283,797 | 44,367 | 2,823,781,000 | 573,139,000 | $9,950.00 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 239,430 | -59,866 | 2,250,642,000 | 2,247,697,000 | $9,400.00 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 299,296 | -5,907 | 2,945,000 | -437,000 | $9.84 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 305,203 | -10,428 | 3,382,000 | -317,000 | $11.08 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 315,631 | -5,981 | 3,699,000 | -1,125,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 321,612 | 100,148 | 4,824,000 | 1,810,000 | $15.00 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 221,464 | 77,727 | 3,014,000 | 1,194,000 | $13.61 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 143,737 | 16,942 | 1,820,000 | 207,000 | $12.66 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 126,795 | 3,337 | 1,613,000 | 156,000 | $12.72 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 123,458 | -30,727 | 1,457,000 | -370,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 154,185 | -49,112 | 1,827,000 | -454,000 | $11.85 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 203,297 | -26,487 | 2,281,000 | -653,000 | $11.22 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 229,784 | -40,558 | 2,934,000 | -478,000 | $12.77 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 270,342 | 51,007 | 3,412,000 | 642,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 219,335 | -10,415 | 2,770,000 | -42,000 | $12.63 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 229,750 | 2,142 | 2,812,000 | 383,000 | $12.24 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 227,608 | -60,634 | 2,429,000 | -822,000 | $10.67 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 288,242 | 10,927 | 3,251,000 | 130,000 | $11.28 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 277,315 | 45,504 | 3,121,000 | 497,000 | $11.25 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 231,811 | 22,338 | 2,624,000 | 110,000 | $11.32 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 209,473 | 75,184 | 2,514,000 | 888,000 | $12.00 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 134,289 | -7,158 | 1,626,000 | -43,000 | $12.11 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 141,447 | -107,589 | 1,669,000 | -1,185,000 | $11.80 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 249,036 | -12,223 | 2,854,000 | -93,000 | $11.46 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 261,259 | -3,736 | 2,947,000 | -403,000 | $11.28 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 264,995 | 264,995 | 3,350,000 | 3,350,000 | $12.64 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 212,251 | 212,251 | 2,708,000 | 2,708,000 | $12.76 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 323,255 | -30,186 | 3,847,000 | -217,000 | $11.90 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 353,441 | -37,129 | 4,064,000 | -236,000 | $11.50 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 390,570 | 11,109 | 4,300,000 | -59,000 | $11.01 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 371,368 | -8,093 | 4,011,000 | -348,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 379,461 | -81,120 | 4,359,000 | -1,298,000 | $11.49 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 370,129 | -90,452 | 4,183,000 | -1,474,000 | $11.30 |
| 09/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -460,581 | 0 | -5,657,000 | |
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