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U.S. Capital Wealth Advisors, LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 59,475 | 8,800 | 986,690,000 | 78,594,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 50,675 | 29,350 | 908,096,000 | 907,626,000 | $17,920.00 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 21,325 | 900 | 470,000 | -56,000 | $22.04 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 20,425 | 20,425 | 526,000 | 526,000 | $25.75 |
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