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GUGGENHEIM CAPITAL LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 1,040,196 | 243 | 17,256,851,000 | -1,379,106,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 1,039,953 | 9,119 | 18,635,957,000 | 1,276,712,000 | $17,920.00 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,030,834 | -356,844 | 17,359,245,000 | 17,336,445,000 | $16,840.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,387,678 | -345,065 | 22,800,000 | -10,399,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,732,743 | 11,427 | 33,199,000 | -4,705,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,721,316 | 350,737 | 37,904,000 | 2,022,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,370,579 | 17,644 | 35,882,000 | 1,003,000 | $26.18 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,352,935 | -477 | 34,879,000 | 1,517,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,353,412 | -6 | 33,362,000 | -3,126,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,353,418 | -15,687 | 36,488,000 | 1,001,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,369,105 | 8,693 | 35,487,000 | 1,586,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,360,412 | 7,319 | 33,901,000 | 4,403,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,353,093 | 5,775 | 29,498,000 | -3,296,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 1,347,318 | 40,504 | 32,794,000 | 489,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 1,306,814 | 1,272,156 | 32,305,000 | 31,483,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 34,658 | 2,152 | 822,000 | 93,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 32,506 | 5,302 | 729,000 | 157,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 27,204 | 10,373 | 572,000 | 215,000 | $21.03 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 16,831 | 2,876 | 357,000 | 49,000 | $21.21 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 13,955 | -21,532 | 308,000 | -491,000 | $22.07 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 35,487 | 634 | 799,000 | -9,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 34,853 | 5,242 | 808,000 | 116,000 | $23.18 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 29,611 | -1,327 | 692,000 | -17,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 30,938 | -2,236 | 709,000 | -34,000 | $22.92 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 33,174 | 33,174 | 743,000 | 743,000 | $22.40 |
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