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Choate Investment Advisors
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 233,810,000 | 233,584,000 | $11,350.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 226,000 | -29,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 255,000 | -18,000 | $12.38 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 273,000 | -49,000 | $13.25 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 322,000 | 8,000 | $15.63 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 314,000 | -9,000 | $15.24 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 323,000 | 12,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 311,000 | -2,000 | $15.10 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 313,000 | 20,000 | $15.19 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 293,000 | 11,000 | $14.22 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 282,000 | 9,000 | $13.69 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 0 | 273,000 | -16,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,600 | 9,800 | 289,000 | 136,000 | $14.03 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 10,800 | 10,800 | 153,000 | 153,000 | $14.17 |
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