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TRUIST FINANCIAL CORP
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 14,125 | 0 | 160,319,000 | 160,144,000 | $11,350.02 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 14,125 | 2,300 | 175,000 | 19,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,825 | 0 | 156,000 | -29,000 | $13.19 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,825 | 0 | 185,000 | 5,000 | $15.64 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,825 | -2,000 | 180,000 | -37,000 | $15.22 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,825 | 0 | 217,000 | 8,000 | $15.70 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,825 | -12,000 | 209,000 | -159,000 | $15.12 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,825 | -10,000 | 240,000 | -128,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 25,825 | -2,836 | 368,000 | -25,000 | $14.25 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 28,661 | -664 | 393,000 | 4,000 | $13.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,325 | -3,700 | 389,000 | -75,000 | $13.27 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 33,025 | 33,025 | 464,000 | 464,000 | $14.05 |
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