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BANK OF AMERICA CORP
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 459,016 | -56,168 | 4,562,618,000 | -697,406,000 | $9,940.00 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 515,184 | -484,102 | 5,260,024,000 | 5,250,501,000 | $10,209.99 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 999,286 | -110,958 | 9,523,000 | -2,390,000 | $9.53 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,110,244 | -158,052 | 11,913,000 | -3,535,000 | $10.73 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,268,296 | -107,499 | 15,448,000 | -5,932,000 | $12.18 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,375,795 | 6,253 | 21,380,000 | 1,111,000 | $15.54 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,369,542 | 138,072 | 20,269,000 | 1,256,000 | $14.80 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,231,470 | 63,998 | 19,013,000 | 1,501,000 | $15.44 |
| 03/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,167,472 | 121,743 | 17,512,000 | 1,335,000 | $15.00 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,045,729 | 38,549 | 16,177,000 | 2,368,000 | $15.47 |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,007,180 | -47,623 | 13,809,000 | -188,000 | $13.71 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,054,803 | 3,111 | 13,997,000 | 367,000 | $13.27 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,051,692 | -21,800 | 13,630,000 | -1,582,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,073,492 | 65,189 | 15,212,000 | 974,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,008,303 | 130,314 | 14,238,000 | 2,034,000 | $14.12 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 877,989 | 24,209 | 12,204,000 | 695,000 | $13.90 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 853,780 | -7,957 | 11,509,000 | 1,004,000 | $13.48 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 861,737 | 168,124 | 10,505,000 | 1,876,000 | $12.19 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 693,613 | -131,046 | 8,629,000 | -2,001,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 824,659 | 92,579 | 10,630,000 | 314,000 | $12.89 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 732,080 | 51,226 | 10,316,000 | 594,000 | $14.09 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 680,854 | 75,763 | 9,722,000 | 1,166,000 | $14.28 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 605,091 | 54,299 | 8,556,000 | 878,000 | $14.14 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 550,792 | -276,456 | 7,678,000 | -3,771,000 | $13.94 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 827,248 | 123,713 | 11,449,000 | 319,000 | $13.84 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 703,535 | 44,471 | 11,130,000 | 710,000 | $15.82 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 659,064 | 659,064 | 10,420,000 | 10,420,000 | $15.81 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 567,956 | 567,956 | 8,656,000 | 8,656,000 | $15.24 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 550,719 | 234,740 | 8,124,000 | 3,701,000 | $14.75 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 315,979 | 34,248 | 4,423,000 | 628,000 | $14.00 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 281,731 | 7,886 | 3,795,000 | -220,000 | $13.47 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 273,845 | -7,634 | 4,015,000 | 24,000 | $14.66 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 281,479 | -50,064 | 3,991,000 | -541,000 | $14.18 |
| 09/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 331,543 | -14,716 | 4,532,000 | -219,000 | $13.67 |
| 06/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 346,259 | -14,463 | 4,751,000 | -55,000 | $13.72 |
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