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MGO ONE SEVEN LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,751 | 0 | 154,699,000 | -2,612,000 | $11,250.02 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,751 | 0 | 157,311,000 | 1,237,000 | $11,439.97 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,751 | 0 | 156,074,000 | 155,924,000 | $11,350.01 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,751 | 0 | 150,000 | -20,000 | $10.91 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,751 | 0 | 170,000 | -12,000 | $12.36 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,751 | -1,500 | 182,000 | -56,000 | $13.24 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,251 | 0 | 238,000 | 6,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,251 | 0 | 232,000 | -7,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,251 | -152 | 239,000 | 5,000 | $15.67 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,403 | -950 | 234,000 | 1,000 | $15.19 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,353 | -1,712 | 233,000 | -14,000 | $14.25 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 18,065 | -25,350 | 247,000 | -328,000 | $13.67 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,415 | -778 | 575,000 | -45,000 | $13.24 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 44,193 | 0 | 620,000 | -5,000 | $14.03 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 44,193 | -1 | 625,000 | 17,000 | $14.14 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 44,194 | 431 | 608,000 | 22,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,763 | 0 | 586,000 | 40,000 | $13.39 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,763 | 0 | 546,000 | -13,000 | $12.48 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,763 | 0 | 559,000 | -16,000 | $12.77 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,763 | 0 | 575,000 | -46,000 | $13.14 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,763 | 43,763 | 621,000 | 621,000 | $14.19 |
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