| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Disposition | Common Stock | 194.7308 | $11.82 | $2.3k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Grant | Phantom Shares | 126.9036 | $11.82 | $1.5k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 71.2756 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 58.0386 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 65.4165 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Disposition | Common Stock | 121.9362 | $12.01 | $1.5k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 57.862 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 64.0741 | $0.00 | $0 | | 01/31/2023 |
| 10/10/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | Sale | Common Stock | 5.7k | $6.67 | $37.8k | | 10/10/2022 |
| 05/20/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Purchase | Common Stock | 500 | $11.56 | $5.8k | | 05/20/2022 |
| 03/28/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Purchase | Common Stock | 500 | $11.82 | $5.9k | | 03/28/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Disposition | Common Stock | 230.9093 | $14.38 | $3.3k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 55.1206 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 61.0384 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 114.7503 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 54.0709 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 54.4175 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Disposition | Common Stock | 232.5548 | $14.07 | $3.3k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Grant | Phantom Shares | 203.0917 | $14.07 | $2.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 55.1248 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 62.1323 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 115.2977 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Grant | Phantom Shares | 211.3536 | $13.52 | $2.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 155.3437 | $24.13 | $3.7k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 118.4211 | $24.13 | $2.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 46.8553 | $0.00 | $0 | | 01/31/2022 |
| 01/19/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Purchase | Common Stock | 500 | $14.87 | $7.4k | | 01/19/2022 |
| 01/12/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Purchase | Common Stock | 1000 | $15.61 | $15.6k | | 01/12/2022 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Exercise | Phantom Shares | 110.2417 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 170.4142 | $26.79 | $4.6k | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 132.9787 | $26.79 | $3.6k | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 51.1524 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 51.4802 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 67.7816 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Exercise | Phantom Shares | 52.5522 | $0.00 | $0 | | 01/29/2021 |
|