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WEST CHESTER CAPITAL ADVISORS, INC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -12,302 | 0 | -202,000 | |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 12,302 | -3,538 | 202,000 | -101,000 | $16.42 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 15,840 | -22,201 | 303,000 | -535,000 | $19.13 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 38,041 | -24,037 | 838,000 | -787,000 | $22.03 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 62,078 | -41,137 | 1,625,000 | -1,033,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 103,215 | 24,250 | 2,658,000 | 622,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 78,965 | 31,560 | 2,036,000 | 867,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 47,405 | -3,448 | 1,169,000 | -202,000 | $24.66 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 50,853 | -7,253 | 1,371,000 | -65,000 | $26.96 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 58,106 | 979 | 1,436,000 | 81,000 | $24.71 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 57,127 | -31,379 | 1,355,000 | -630,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 88,506 | -3,129 | 1,985,000 | 1,983,074 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 91,635 | 18,212 | 1,926 | -1,555,074 | $0.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 73,423 | -35,698 | 1,557,000 | -855,000 | $21.21 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 109,121 | -398,947 | 2,412,000 | -9,030,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 508,068 | -605,522 | 11,442,000 | -14,204,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 1,113,590 | -72,663 | 25,646,000 | -914,000 | $23.03 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 1,186,253 | 1,186,253 | 26,560,000 | 26,560,000 | $22.39 |
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