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BANK OF AMERICA CORP
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 75,899 | 3,904 | 853,866,000 | 30,249,000 | $11,250.03 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 71,995 | -81,457 | 823,617,000 | 821,933,000 | $11,439.92 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 153,452 | 2,568 | 1,684,000 | -185,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 150,884 | -28,586 | 1,869,000 | -505,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 179,470 | 38,151 | 2,374,000 | 168,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 141,319 | 2,655 | 2,206,000 | 90,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 138,664 | -14,846 | 2,116,000 | -291,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 153,510 | 6,888 | 2,407,000 | 192,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 146,622 | -36,004 | 2,215,000 | -555,000 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 182,626 | 68,875 | 2,770,000 | 1,150,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 113,751 | -116 | 1,620,000 | 60,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 113,867 | 7,308 | 1,560,000 | 148,000 | $13.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 106,559 | -27,096 | 1,412,000 | -465,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 133,655 | 25,597 | 1,877,000 | 348,000 | $14.04 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 108,058 | 5,870 | 1,529,000 | 123,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 102,188 | 24,980 | 1,406,000 | 370,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 77,208 | 1,521 | 1,036,000 | 91,000 | $13.42 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 75,687 | 11,300 | 945,000 | 122,000 | $12.49 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 64,387 | 3,963 | 823,000 | 38,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 60,424 | -23,260 | 785,000 | -402,000 | $12.99 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 83,684 | -24,958 | 1,187,000 | -409,000 | $14.18 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 108,642 | 775 | 1,596,000 | 34,000 | $14.69 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 107,867 | -2,691 | 1,562,000 | 20,000 | $14.48 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 110,558 | 6,169 | 1,542,000 | 92,000 | $13.95 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 104,389 | -15,003 | 1,450,000 | -420,000 | $13.89 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 119,392 | 3,425 | 1,870,000 | -15,000 | $15.66 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 115,967 | 115,967 | 1,885,000 | 1,885,000 | $16.25 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 112,481 | 112,481 | 1,694,000 | 1,694,000 | $15.06 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 109,454 | 4,183 | 1,628,000 | 176,000 | $14.87 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 105,271 | -11,635 | 1,452,000 | -136,000 | $13.79 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 116,906 | -2,352 | 1,588,000 | -125,000 | $13.58 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 119,258 | -74,043 | 1,713,000 | -1,066,000 | $14.36 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 193,301 | 56,660 | 2,779,000 | 887,000 | $14.38 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 136,641 | 7,026 | 1,892,000 | 63,000 | $13.85 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 129,615 | 12,451 | 1,829,000 | 241,000 | $14.11 |
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