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VAN ECK ASSOCIATES CORP
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 61,138 | 9,614 | 591,000 | 107,000 | $9.67 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 51,524 | 12,688 | 484,000 | 54,000 | $9.39 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 38,836 | -11,064 | 430,000 | -155,000 | $11.07 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 49,900 | 4,497 | 585,000 | -96,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 45,403 | -3,811 | 681,000 | 16,000 | $15.00 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 49,214 | -12,612 | 665,000 | -176,000 | $13.51 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 61,826 | 14,183 | 841,000 | 238,000 | $13.60 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 47,643 | 4,766 | 603,000 | 58,000 | $12.66 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 42,877 | -2,045 | 545,000 | 15,000 | $12.71 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 44,922 | -1,017 | 530,000 | -14,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 45,939 | 8,085 | 544,000 | 119,000 | $11.84 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,854 | -4,303 | 425,000 | -113,000 | $11.23 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 42,157 | 1,364 | 538,000 | 23,000 | $12.76 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 40,793 | -3,048 | 515,000 | -39,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 43,841 | 1,492 | 554,000 | 36,000 | $12.64 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 42,349 | 4,146 | 518,000 | 110,000 | $12.23 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 38,203 | -5,542 | 408,000 | -85,000 | $10.68 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 43,745 | 2,047 | 493,000 | 23,000 | $11.27 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 41,698 | 5,692 | 470,000 | 62,000 | $11.27 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 36,006 | -473 | 408,000 | -30,000 | $11.33 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 36,479 | 2,412 | 438,000 | 25,000 | $12.01 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 34,067 | 1,030 | 413,000 | 23,000 | $12.12 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 33,037 | 3,655 | 390,000 | 59,000 | $11.80 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 29,382 | -12,770 | 331,000 | -202,000 | $11.27 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 42,152 | 5,433 | 533,000 | 64,000 | $12.64 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 36,719 | 4,436 | 469,000 | 85,000 | $12.77 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 32,283 | 26,249 | 384,000 | 308,000 | $11.89 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 23,480 | 2,693 | 270,000 | 41,000 | $11.50 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 20,787 | 987 | 229,000 | 15,000 | $11.02 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 19,800 | 2,444 | 214,000 | 15,000 | $10.81 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 17,356 | 1,972 | 199,000 | 25,000 | $11.47 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 15,384 | 2,842 | 174,000 | 33,000 | $11.31 |
| 09/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,542 | 501 | 141,000 | 5,000 | $11.24 |
| 06/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,041 | 2,003 | 136,000 | 27,000 | $11.29 |
| 03/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 10,038 | 1,281 | 109,000 | 20,000 | $10.86 |
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