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Fiera Capital Corp
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 118,569 | 3,984 | 1,967,060,000 | 1,964,865,000 | $16,590.00 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 114,585 | 26,923 | 2,195,000 | 265,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 87,662 | 22,335 | 1,930,000 | 220,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 65,327 | 1,681 | 1,710,000 | 71,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 63,646 | 0 | 1,639,000 | -2,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 63,646 | 16,165 | 1,641,000 | 471,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 47,481 | 34,931 | 1,170,000 | 832,000 | $24.64 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 12,550 | -5,975 | 338,000 | -142,000 | $26.93 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 18,525 | 0 | 480,000 | 18,000 | $25.91 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 18,525 | 4,592 | 462,000 | 158,000 | $24.94 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 13,933 | 378 | 304,000 | -26,000 | $21.82 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 13,555 | 0 | 330,000 | -5,000 | $24.35 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 13,555 | -715 | 335,000 | -3,000 | $24.71 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 14,270 | 1,103 | 338,000 | 43,000 | $23.69 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 13,167 | -1,750 | 295,000 | -19,000 | $22.40 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 14,917 | 14,917 | 314,000 | 314,000 | $21.05 |
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