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ROYAL BANK OF CANADA
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,903 | 290 | 125,000,000 | 6,000,000 | $9,687.67 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,613 | -2,579 | 119,000,000 | 118,851,000 | $9,434.71 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 15,192 | 93 | 149,000 | -18,000 | $9.81 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 15,099 | 94 | 167,000 | -9,000 | $11.06 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 15,005 | 56 | 176,000 | -48,000 | $11.73 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 14,949 | 1,898 | 224,000 | 48,000 | $14.98 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 13,051 | 142 | 176,000 | 13,000 | $13.49 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,909 | -12,648 | 163,000 | -162,000 | $12.63 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 25,557 | -971 | 325,000 | 12,000 | $12.72 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 26,528 | 184 | 313,000 | 1,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 26,344 | 1,425 | 312,000 | 32,000 | $11.84 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 24,919 | 612 | 280,000 | -30,000 | $11.24 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 24,307 | -3,471 | 310,000 | -41,000 | $12.75 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 27,778 | 3,166 | 351,000 | 40,000 | $12.64 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 24,612 | 9,311 | 311,000 | 124,000 | $12.64 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 15,301 | 4,028 | 187,000 | 67,000 | $12.22 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 11,273 | 64 | 120,000 | -6,000 | $10.64 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 11,209 | 22 | 126,000 | 0 | $11.24 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 11,187 | -3,137 | 126,000 | -36,000 | $11.26 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 14,324 | 1,917 | 162,000 | 13,000 | $11.31 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,407 | 8,175 | 149,000 | 98,000 | $12.01 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 4,232 | 1,232 | 51,000 | 16,000 | $12.05 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,000 | 0 | 35,000 | 1,000 | $11.67 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,000 | 0 | 34,000 | 0 | $11.33 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,000 | 3,000 | 34,000 | 34,000 | $11.33 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -30,700 | 0 | -392,000 | |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 30,700 | 30,700 | 392,000 | 392,000 | $12.77 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 38,026 | -8,374 | 453,000 | -81,000 | $11.91 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 46,400 | 34,242 | 534,000 | 381,000 | $11.51 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 46,734 | 34,576 | 515,000 | 362,000 | $11.02 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 46,400 | 34,242 | 501,000 | 348,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 50,400 | 38,242 | 579,000 | 426,000 | $11.49 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 50,400 | 38,242 | 570,000 | 417,000 | $11.31 |
| 09/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 35,600 | 23,442 | 401,000 | 248,000 | $11.26 |
| 06/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 32,900 | 20,742 | 371,000 | 218,000 | $11.28 |
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