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> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -47,984 | 0 | -919,000 | |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 47,984 | -2,510 | 919,000 | -193,000 | $19.15 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 50,494 | 0 | 1,112,000 | -210,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 50,494 | 0 | 1,322,000 | 22,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 50,494 | -1,483 | 1,300,000 | -40,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 51,977 | 1,482 | 1,340,000 | 95,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 50,495 | 0 | 1,245,000 | -116,000 | $24.66 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 50,495 | 0 | 1,361,000 | 52,000 | $26.95 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 50,495 | 50,495 | 1,309,000 | 1,309,000 | $25.92 |
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