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Invesco Ltd.
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 500,839 | 11,322 | 8,308,919,000 | -463,226,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 489,517 | -30,889 | 8,772,145,000 | 8,763,595,000 | $17,920.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 520,406 | -748 | 8,550,000 | -1,435,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 521,154 | -48,456 | 9,985,000 | -2,558,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 569,610 | -22,999 | 12,543,000 | -2,972,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 592,609 | 15,475 | 15,515,000 | 654,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 577,134 | 65,745 | 14,861,000 | 1,678,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 511,389 | 95,104 | 13,183,000 | 2,921,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 416,285 | 33,707 | 10,262,000 | -52,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 382,578 | -12,609 | 10,314,000 | 71,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 395,187 | -22,020 | 10,243,000 | -154,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 417,207 | -147,956 | 10,397,000 | -1,923,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 565,163 | 15,055 | 12,320,000 | -1,070,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 550,108 | 86,413 | 13,390,000 | 1,927,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 463,695 | -24,185 | 11,463,000 | -110,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 487,880 | 23,294 | 11,573,000 | 1,153,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 464,586 | -116,587 | 10,420,000 | -1,796,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 581,173 | 80,824 | 12,216,000 | 1,608,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 500,349 | 52,710 | 10,608,000 | 715,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 447,639 | -6,436 | 9,893,000 | -333,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 454,075 | 20,256 | 10,226,000 | 166,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 433,819 | 61,417 | 10,060,000 | 1,357,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 372,402 | -65,997 | 8,703,000 | -1,341,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 438,399 | -7,594 | 10,044,000 | 59,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 445,993 | 445,993 | 9,985,000 | 9,985,000 | $22.39 |
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