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Narwhal Capital Management
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 531,990 | -1,318 | 11,326,072,000 | 11,315,129,000 | $21,290.01 |
| 09/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 533,308 | 15,101 | 10,943,000 | -535,000 | $20.52 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 518,207 | -15,608 | 11,478,000 | -2,364,000 | $22.15 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 533,815 | 93,371 | 13,842,000 | 2,602,000 | $25.93 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 440,444 | 116,098 | 11,240,000 | 2,732,000 | $25.52 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 324,346 | -8,337 | 8,508,000 | 55,000 | $26.23 |
| 03/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 332,683 | 2,501 | 8,453,000 | -26,000 | $25.41 |
| 12/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 330,182 | 41,089 | 8,479,000 | 1,255,000 | $25.68 |
| 09/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 289,093 | -5,901 | 7,224,000 | 215,000 | $24.99 |
| 06/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 294,994 | 7,396 | 7,009,000 | 486,000 | $23.76 |
| 03/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 287,598 | 2,233 | 6,523,000 | -380,000 | $22.68 |
| 12/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 285,365 | 3,094 | 6,903,000 | 224,000 | $24.19 |
| 09/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 282,271 | 25,239 | 6,679,000 | 708,000 | $23.66 |
| 06/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 257,032 | -132 | 5,971,000 | 252,000 | $23.23 |
| 03/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 257,164 | 14,639 | 5,719,000 | 745,000 | $22.24 |
| 12/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 242,525 | 144,279 | 4,974,000 | 2,856,000 | $20.51 |
| 06/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 98,246 | 2,084 | 2,118,000 | 69,000 | $21.56 |
| 03/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 96,162 | 7,838 | 2,049,000 | 76,000 | $21.31 |
| 12/31/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 88,324 | 65 | 1,973,000 | -28,000 | $22.34 |
| 09/30/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 88,259 | -936 | 2,001,000 | -63,000 | $22.67 |
| 06/30/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 89,195 | 89,195 | 2,064,000 | 2,064,000 | $23.14 |
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