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FIRST TRUST ADVISORS LP
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 15,499 | -1,777 | 149,875,000 | -22,021,000 | $9,669.98 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 17,276 | -6,954 | 171,896,000 | 171,658,000 | $9,949.99 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 24,230 | -8,468 | 238,000 | -124,000 | $9.82 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 32,698 | -2,016 | 362,000 | -45,000 | $11.07 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 34,714 | -1,126 | 407,000 | -131,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 35,840 | -68,485 | 538,000 | -872,000 | $15.01 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 104,325 | 20,494 | 1,410,000 | 269,000 | $13.52 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 83,831 | 4,688 | 1,141,000 | 139,000 | $13.61 |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 79,143 | 6,970 | 1,002,000 | 84,000 | $12.66 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 72,173 | 5,316 | 918,000 | 129,000 | $12.72 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 66,857 | 4,989 | 789,000 | 56,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 61,868 | 2,261 | 733,000 | 64,000 | $11.85 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 59,607 | -5,835 | 669,000 | -167,000 | $11.22 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 65,442 | -6,291 | 836,000 | -69,000 | $12.77 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 71,733 | -4,421 | 905,000 | -57,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 76,154 | 1,164 | 962,000 | 44,000 | $12.63 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 74,990 | 4,748 | 918,000 | 169,000 | $12.24 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 70,242 | -30,073 | 749,000 | -383,000 | $10.66 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 100,315 | -3,726 | 1,132,000 | -42,000 | $11.28 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 104,041 | -377 | 1,174,000 | -8,000 | $11.28 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 104,418 | 4,531 | 1,182,000 | -17,000 | $11.32 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 99,887 | 730 | 1,199,000 | -2,000 | $12.00 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 99,157 | 4,385 | 1,201,000 | 83,000 | $12.11 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 94,772 | 22,457 | 1,118,000 | 289,000 | $11.80 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 72,315 | 16,484 | 829,000 | 199,000 | $11.46 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 55,831 | 17,345 | 630,000 | 144,000 | $11.28 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 38,486 | 5,307 | 486,000 | 63,000 | $12.63 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 33,179 | -1,291 | 423,000 | 27,000 | $12.75 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 31,624 | -2,846 | 376,000 | -20,000 | $11.89 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 34,470 | -4,512 | 396,000 | -44,000 | $11.49 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,186 | 446 | 409,000 | -6,000 | $11.00 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,671 | 591 | 407,000 | -11,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,835 | 1,498 | 435,000 | 24,000 | $11.50 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 36,337 | -743 | 411,000 | -7,000 | $11.31 |
| 09/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,080 | 340 | 418,000 | 3,000 | $11.27 |
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