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Smithfield Trust Co
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 7,861 | 0 | 96,000 | -2,000 | $12.21 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 7,861 | 0 | 98,000 | 0 | $12.47 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 7,861 | 0 | 98,000 | -3,000 | $12.47 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 7,861 | 0 | 101,000 | -2,000 | $12.85 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 7,861 | -7,805 | 103,000 | -138,000 | $13.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,666 | 0 | 241,000 | 6,000 | $15.38 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,666 | 0 | 235,000 | -12,000 | $15.00 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,666 | 0 | 247,000 | 13,000 | $15.77 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,666 | 0 | 234,000 | 16,000 | $14.94 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,666 | 0 | 218,000 | 5,000 | $13.92 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 15,666 | 15,666 | 213,000 | 213,000 | $13.60 |
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