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LPL Financial LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 70,696 | 4,002 | 808,762,000 | 51,785,000 | $11,440.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 66,694 | -32,573 | 756,977,000 | 755,888,000 | $11,350.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 99,267 | -753 | 1,089,000 | -150,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 100,020 | 13,849 | 1,239,000 | 99,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 86,171 | 142 | 1,140,000 | -203,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 86,029 | 14,931 | 1,343,000 | 258,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 71,098 | 31,403 | 1,085,000 | 463,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,695 | 51 | 622,000 | 21,000 | $15.67 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,644 | 2,300 | 601,000 | 69,000 | $15.16 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,344 | 2,500 | 532,000 | 55,000 | $14.25 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 34,844 | 1,250 | 477,000 | 32,000 | $13.69 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 33,594 | 1,096 | 445,000 | -12,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,498 | 9,186 | 457,000 | 127,000 | $14.06 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,312 | 5,417 | 330,000 | 84,000 | $14.16 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 17,895 | -3,700 | 246,000 | -44,000 | $13.75 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,595 | -2,021 | 290,000 | -5,000 | $13.43 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,616 | 1,518 | 295,000 | 13,000 | $12.49 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,098 | 5,550 | 282,000 | 67,000 | $12.76 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,548 | 894 | 215,000 | 9,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,654 | 3,456 | 206,000 | 33,000 | $13.16 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 12,198 | -2,615 | 173,000 | -45,000 | $14.18 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 14,813 | 1,015 | 218,000 | 18,000 | $14.72 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,798 | 13,798 | 200,000 | 200,000 | $14.49 |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -182,049 | 0 | -2,860,000 | |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -182,049 | 0 | -2,860,000 | |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 182,049 | 1,939 | 2,860,000 | -155,000 | $15.71 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 180,110 | -14,199 | 3,015,000 | -279,000 | $16.74 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 194,309 | -32,686 | 3,294,000 | -379,000 | $16.95 |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 226,995 | -89,195 | 3,673,000 | -1,064,000 | $16.18 |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 316,190 | -436,694 | 4,737,000 | -6,022,000 | $14.98 |
| 12/31/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 464,728 | -288,156 | 6,897,000 | -3,862,000 | $14.84 |
| 09/30/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 752,884 | 11,359 | 10,759,000 | 645,000 | $14.29 |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 741,525 | 741,525 | 10,114,000 | 10,114,000 | $13.64 |
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