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KEYBANK NATIONAL ASSOCIATION
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 110,000 | 10,000 | 1,971,200,000 | 287,200,000 | $17,920.00 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 100,000 | 100,000 | 1,684,000,000 | 1,684,000,000 | $16,840.00 |
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