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Steward Partners Investment Advisory, LLC
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,905 | 0 | 57,101,000 | -1,654,000 | $9,669.94 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,905 | 0 | 58,755,000 | 3,248,000 | $9,950.04 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,905 | 871 | 55,507,000 | 55,457,000 | $9,400.00 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,034 | -358 | 50,000 | -10,000 | $9.93 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,392 | 0 | 60,000 | -3,000 | $11.13 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,392 | 5,392 | 63,000 | 63,000 | $11.68 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -4,300 | 0 | -54,438 | |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 4,300 | 4,300 | 54,438 | 54,438 | $12.66 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -4,300 | 0 | -51,000 | |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 4,300 | 0 | 51,000 | 3,000 | $11.86 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 4,300 | -768 | 48,000 | -16,000 | $11.16 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 0 | 64,000 | 1,000 | $12.63 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 0 | 63,000 | -1,000 | $12.43 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 5,068 | 64,000 | 64,000 | $12.63 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -5,068 | 0 | -57,000 | |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 0 | 57,000 | 0 | $11.25 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 0 | 57,000 | 0 | $11.25 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 0 | 57,000 | -3,000 | $11.25 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 0 | 60,000 | -1,000 | $11.84 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,068 | 5,068 | 61,000 | 61,000 | $12.04 |
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