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> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 744,597 | 381,323 | 12,353,000 | 5,843,000 | $16.59 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 363,274 | 244,893 | 6,510,000 | 4,516,000 | $17.92 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 118,381 | 93,708 | 1,994,000 | 1,589,000 | $16.84 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 24,673 | 0 | 405,000 | -68,000 | $16.41 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 24,673 | 24,673 | 473,000 | 473,000 | $19.17 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -341,700 | 0 | -8,857,000 | |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 341,700 | -647,519 | 8,857,000 | -15,794,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 989,219 | 739,704 | 24,651,000 | 19,212,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 249,515 | 249,515 | 5,439,000 | 5,439,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -7,123 | 0 | -176,000 | |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 7,123 | -192,070 | 176,000 | -4,549,000 | $24.71 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 199,193 | 4,092 | 4,725,000 | 349,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 195,101 | 2,031 | 4,376,000 | 318,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 193,070 | 193,070 | 4,058,000 | 4,058,000 | $21.02 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -52,140 | 0 | -1,209,000 | |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 52,140 | -36,106 | 1,209,000 | -853,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 88,246 | -62,488 | 2,062,000 | -1,391,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 150,734 | 150,734 | 3,453,000 | 3,453,000 | $22.91 |
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