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WOODWARD DIVERSIFIED CAPITAL, LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,000 | 0 | 168,750,000 | -1,500,000 | $11,250.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,000 | 0 | 170,250,000 | 170,064,000 | $11,350.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,000 | 0 | 186,000 | -12,000 | $12.40 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,000 | -5,000 | 198,000 | -114,000 | $13.20 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,000 | 0 | 312,000 | 7,000 | $15.60 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,000 | 0 | 305,000 | -9,000 | $15.25 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,000 | 0 | 314,000 | 12,000 | $15.70 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,000 | 0 | 302,000 | -1,000 | $15.10 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,000 | 20,000 | 303,000 | 303,000 | $15.15 |
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