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BANK OF AMERICA CORP
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 681,567 | -11,390 | 11,307,203,000 | -1,110,594,000 | $16,590.01 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 692,957 | -64,776 | 12,417,797,000 | 12,405,348,000 | $17,920.01 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 757,733 | 24,648 | 12,449,000 | -1,596,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 733,085 | 48,783 | 14,045,000 | -1,023,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 684,302 | -2,862 | 15,068,000 | -2,922,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 687,164 | -7,413 | 17,990,000 | 104,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 694,577 | -36,478 | 17,886,000 | -961,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 731,055 | 11,401 | 18,847,000 | 1,107,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 719,654 | -59,408 | 17,740,000 | -3,263,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 779,062 | 2,451 | 21,003,000 | 874,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 776,611 | 26,442 | 20,129,000 | 1,435,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 750,169 | 56,069 | 18,694,000 | 3,562,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 694,100 | 138,954 | 15,132,000 | 1,620,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 555,146 | 28,197 | 13,512,000 | 486,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 526,949 | 37,251 | 13,026,000 | 1,411,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 489,698 | 3,391 | 11,615,000 | 707,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 486,307 | 35,589 | 10,908,000 | 1,434,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 450,718 | -13,302 | 9,474,000 | -364,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 464,020 | -5,934 | 9,838,000 | -548,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 469,954 | 13,677 | 10,386,000 | -195,000 | $22.10 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 456,277 | -1,056 | 10,581,000 | -107,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 457,333 | 10,101 | 10,688,000 | 442,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 447,232 | 15,179 | 10,246,000 | 572,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 432,053 | 432,053 | 9,674,000 | 9,674,000 | $22.39 |
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