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RAYMOND JAMES & ASSOCIATES
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 47,968 | 12,011 | 544,432,000 | 543,986,000 | $11,349.90 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,957 | -7,542 | 446,000 | -129,000 | $12.40 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,499 | 778 | 575,000 | -92,000 | $13.22 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 42,721 | 1,547 | 667,000 | 39,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 41,174 | 1,413 | 628,000 | 5,000 | $15.25 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,761 | 115 | 623,000 | 24,000 | $15.67 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,646 | 3,479 | 599,000 | 50,000 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,167 | 6,155 | 549,000 | 122,000 | $15.18 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,012 | -632 | 427,000 | 7,000 | $14.23 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,644 | 1,319 | 420,000 | 31,000 | $13.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,325 | 2,373 | 389,000 | 10,000 | $13.27 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 26,952 | -4,700 | 379,000 | -69,000 | $14.06 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,652 | -3,552 | 448,000 | -36,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,204 | -1,414 | 484,000 | -7,000 | $13.75 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,618 | 10,525 | 491,000 | 165,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 26,093 | -9,469 | 326,000 | -128,000 | $12.49 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,562 | 3,540 | 454,000 | 38,000 | $12.77 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,022 | -6,392 | 416,000 | -89,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 38,414 | -630 | 505,000 | -49,000 | $13.15 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,044 | 793 | 554,000 | -8,000 | $14.19 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 38,251 | 79 | 562,000 | 9,000 | $14.69 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 38,172 | 87 | 553,000 | 22,000 | $14.49 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 38,085 | -109 | 531,000 | 0 | $13.94 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 38,194 | 6,560 | 531,000 | 36,000 | $13.90 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,634 | -4,927 | 495,000 | -99,000 | $15.65 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,561 | -11,561 | 594,000 | -89,000 | $16.25 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,538 | 276 | 535,000 | 10,000 | $15.05 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,262 | -12,860 | 525,000 | -158,000 | $14.89 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,639 | -5,347 | 492,000 | -97,000 | $13.81 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,901 | -5,085 | 488,000 | -101,000 | $13.59 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 40,986 | -2,851 | 589,000 | -18,000 | $14.37 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,990 | 153 | 633,000 | 26,000 | $14.39 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,837 | -11,338 | 607,000 | -141,000 | $13.85 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -55,175 | 0 | -748,000 | |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 55,175 | 6,625 | 748,000 | 132,000 | $13.56 |
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