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> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 130,760 | -40,621 | 1,264,000 | -441,000 | $9.67 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 171,381 | 0 | 1,705,000 | 94,000 | $9.95 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 171,381 | -20,500 | 1,611,000 | -277,000 | $9.40 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 191,881 | -9,800 | 1,888,000 | -347,000 | $9.84 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 201,681 | -53,337 | 2,235,000 | -754,000 | $11.08 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 255,018 | -72,241 | 2,989,000 | -1,920,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 327,259 | -21,000 | 4,909,000 | 201,000 | $15.00 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 348,259 | -24,250 | 4,708,000 | -362,000 | $13.52 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 372,509 | -19,330 | 5,070,000 | 109,000 | $13.61 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 391,839 | -12,100 | 4,961,000 | -177,000 | $12.66 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 403,939 | -2,200 | 5,138,000 | 346,000 | $12.72 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 406,139 | -3,603 | 4,792,000 | -63,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 409,742 | -4,500 | 4,855,000 | 207,000 | $11.85 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 414,242 | -82,837 | 4,648,000 | -1,700,000 | $11.22 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 497,079 | -51,951 | 6,348,000 | -581,000 | $12.77 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 549,030 | -142,220 | 6,929,000 | -1,801,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 691,250 | -33,090 | 8,730,000 | -136,000 | $12.63 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 724,340 | -57,387 | 8,866,000 | 525,000 | $12.24 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 781,727 | -51,814 | 8,341,000 | -1,061,000 | $10.67 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 833,541 | -12,124 | 9,402,000 | -137,000 | $11.28 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 845,665 | 3,176 | 9,539,000 | 2,000 | $11.28 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 842,489 | 2,195 | 9,537,000 | -547,000 | $11.32 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 840,294 | 77,111 | 10,084,000 | 842,000 | $12.00 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 763,183 | -32,987 | 9,242,000 | -153,000 | $12.11 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 796,170 | -37,300 | 9,395,000 | -157,000 | $11.80 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 833,470 | 0 | 9,552,000 | 150,000 | $11.46 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 833,470 | 122,804 | 9,402,000 | 419,000 | $11.28 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 710,666 | -33,816 | 8,983,000 | 421,000 | $12.64 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 704,225 | -20,347 | 8,986,000 | 364,000 | $12.76 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 724,572 | -19,910 | 8,622,000 | 60,000 | $11.90 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 744,482 | -23,654 | 8,562,000 | 105,000 | $11.50 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 768,136 | 768,136 | 8,457,000 | 8,457,000 | $11.01 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 740,136 | -13,165 | 7,993,000 | -662,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 753,301 | 753,301 | 8,655,000 | 8,655,000 | $11.49 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 742,753 | 742,753 | 8,393,000 | 8,393,000 | $11.30 |
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