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Veritable, L.P.
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 232,375 | 41,073 | 4,828,744,000 | 673,673,000 | $20,779.96 |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 191,302 | -40,912 | 4,155,071,000 | -788,757,000 | $21,719.96 |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 232,214 | -15,812 | 4,943,828,000 | 4,938,739,000 | $21,289.97 |
| 09/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 248,026 | 13,682 | 5,089,000 | -102,000 | $20.52 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 234,344 | 97 | 5,191,000 | -344,000 | $22.15 |
| 03/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 234,247 | -2,757 | 5,535,000 | -611,000 | $23.63 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 237,004 | -3,964 | 6,146,000 | -3,000 | $25.93 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 240,968 | 30 | 6,149,000 | -171,000 | $25.52 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 240,938 | 30 | 6,320,000 | 199,000 | $26.23 |
| 03/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 240,908 | 7,988 | 6,121,000 | 140,000 | $25.41 |
| 12/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 232,920 | 51,117 | 5,981,000 | 1,438,000 | $25.68 |
| 09/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 181,803 | 14,397 | 4,543,000 | 565,000 | $24.99 |
| 06/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 167,406 | 110 | 3,978,000 | 184,000 | $23.76 |
| 03/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 167,296 | 100 | 3,794,000 | -250,000 | $22.68 |
| 12/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 167,196 | 102 | 4,044,000 | 91,000 | $24.19 |
| 09/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 167,094 | -1,697 | 3,953,000 | 32,000 | $23.66 |
| 06/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 168,791 | 107 | 3,921,000 | 169,000 | $23.23 |
| 03/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 168,684 | 111 | 3,752,000 | 295,000 | $22.24 |
| 12/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 168,573 | -906,853 | 3,457,000 | -18,815,000 | $20.51 |
| 09/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 1,075,426 | -3,748 | 22,272,000 | -995,000 | $20.71 |
| 06/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 1,079,174 | 20,172 | 23,267,000 | 700,000 | $21.56 |
| 03/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 1,059,002 | 650,601 | 22,567,000 | 13,443,000 | $21.31 |
| 12/31/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 408,401 | 6,617 | 9,124,000 | 16,000 | $22.34 |
| 09/30/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 401,784 | -13,277 | 9,108,000 | -497,000 | $22.67 |
| 06/30/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 415,061 | 11,136 | 9,605,000 | 464,000 | $23.14 |
| 03/31/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 403,925 | 403,925 | 9,141,000 | 9,141,000 | $22.63 |
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