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Palogic Value Management, L.P.
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,000 | 0 | 357,790,000 | -10,360,000 | $9,670.00 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,000 | -8,000 | 368,150,000 | -54,850,000 | $9,950.00 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 45,000 | 45,000 | 423,000,000 | 423,000,000 | $9,400.00 |
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