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BANK OF AMERICA CORP
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 96,524 | -5,121 | 1,128,366,000 | -64,941,000 | $11,690.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 101,645 | -50,030 | 1,193,307,000 | 1,191,508,000 | $11,739.95 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 151,675 | -40,214 | 1,799,000 | -625,000 | $11.86 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 191,889 | -11,115 | 2,424,000 | -225,000 | $12.63 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 203,004 | 20,656 | 2,649,000 | -404,000 | $13.05 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 182,348 | -2,987 | 3,053,000 | 77,000 | $16.74 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 185,335 | -2,360 | 2,976,000 | 18,000 | $16.06 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 187,695 | 4,318 | 2,958,000 | 255,000 | $15.76 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 183,377 | -2,684 | 2,703,000 | -73,000 | $14.74 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 186,061 | 6,100 | 2,776,000 | 273,000 | $14.92 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 179,961 | 5,033 | 2,503,000 | 129,000 | $13.91 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 174,928 | 61,090 | 2,374,000 | 846,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 113,838 | 11,933 | 1,528,000 | 72,000 | $13.42 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 101,905 | -507 | 1,456,000 | 1,000 | $14.29 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 102,412 | 149 | 1,455,000 | 21,000 | $14.21 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 102,263 | 4,758 | 1,434,000 | 107,000 | $14.02 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 97,505 | -3,626 | 1,327,000 | 58,000 | $13.61 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 101,131 | 1,953 | 1,269,000 | 5,000 | $12.55 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 99,178 | 6,753 | 1,264,000 | 22,000 | $12.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 92,425 | 15,981 | 1,242,000 | 145,000 | $13.44 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 76,444 | -21,844 | 1,097,000 | -319,000 | $14.35 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 98,288 | -14,223 | 1,416,000 | -196,000 | $14.41 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 112,511 | 31,721 | 1,612,000 | 470,000 | $14.33 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 80,790 | 217 | 1,142,000 | 6,000 | $14.14 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 80,573 | 4,124 | 1,136,000 | -88,000 | $14.10 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 76,449 | 1,369 | 1,224,000 | 24,000 | $16.01 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 75,080 | 75,080 | 1,200,000 | 1,200,000 | $15.98 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 69,573 | 69,573 | 1,061,000 | 1,061,000 | $15.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 72,497 | 18,903 | 1,054,000 | 327,000 | $14.54 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 53,594 | 4,271 | 727,000 | 65,000 | $13.56 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 49,323 | 16,497 | 662,000 | 186,000 | $13.42 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,826 | -155 | 476,000 | 3,000 | $14.50 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,981 | 8,115 | 473,000 | 123,000 | $14.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,866 | 1,270 | 350,000 | 18,000 | $14.08 |
| 06/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,596 | -361 | 332,000 | -2,000 | $14.07 |
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