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ASSET MANAGEMENT CORP /IL/ /ADV
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 77,276 | 1,078 | 726,396,000 | 725,552,000 | $9,400.02 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 76,198 | 434 | 844,000 | 156,000 | $11.08 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 75,764 | 723 | 688,000 | -327,000 | $9.08 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 75,041 | 330 | 1,015,000 | -2,000 | $13.53 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 74,711 | 333 | 1,017,000 | 75,000 | $13.61 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 74,378 | -292 | 942,000 | 61,000 | $12.67 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 74,670 | 355 | 881,000 | 0 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 74,315 | 385 | 881,000 | 52,000 | $11.85 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 73,930 | 226 | 829,000 | -112,000 | $11.21 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 73,704 | 73,704 | 941,000 | 941,000 | $12.77 |
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