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UBS Group AG
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 180,951 | -20,035 | 1,798,653,000 | -253,414,000 | $9,940.00 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 200,986 | -51,198 | 2,052,067,000 | -484,904,000 | $10,210.00 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 252,184 | -93,513 | 2,536,971,000 | 2,533,677,000 | $10,060.00 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 345,697 | -170,133 | 3,294,000 | -2,241,000 | $9.53 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 515,830 | -156,250 | 5,535,000 | -2,651,000 | $10.73 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 672,080 | 12,285 | 8,186,000 | -2,068,000 | $12.18 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 659,795 | -29,976 | 10,254,000 | 45,000 | $15.54 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 689,771 | 8,206 | 10,209,000 | -314,000 | $14.80 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 681,565 | 39,532 | 10,523,000 | 591,000 | $15.44 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 642,033 | 34,399 | 9,932,000 | 1,601,000 | $15.47 |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 607,634 | -29,535 | 8,331,000 | -124,000 | $13.71 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 637,169 | -33,654 | 8,455,000 | -239,000 | $13.27 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 670,823 | 9,324 | 8,694,000 | -680,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 661,499 | 63,617 | 9,374,000 | 932,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 597,882 | -6,639 | 8,442,000 | 39,000 | $14.12 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 604,521 | -15,512 | 8,403,000 | 45,000 | $13.90 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 620,033 | 6,203 | 8,358,000 | 875,000 | $13.48 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 613,830 | -41,411 | 7,483,000 | -668,000 | $12.19 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 655,241 | -37,144 | 8,151,000 | -773,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 692,385 | -15,834 | 8,924,000 | -1,055,000 | $12.89 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 708,219 | 135,089 | 9,979,000 | 1,795,000 | $14.09 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 573,130 | -25,832 | 8,184,000 | -285,000 | $14.28 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 598,962 | -54,416 | 8,469,000 | -639,000 | $14.14 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 653,378 | -25,492 | 9,108,000 | -288,000 | $13.94 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 678,870 | -265,785 | 9,396,000 | -5,548,000 | $13.84 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 944,655 | 944,655 | 14,944,000 | 14,944,000 | $15.82 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,119,749 | -117,885 | 17,703,000 | -1,159,000 | $15.81 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,237,634 | 200,479 | 18,862,000 | 4,342,000 | $15.24 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,219,673 | 182,518 | 17,991,000 | 3,471,000 | $14.75 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,037,155 | 50,019 | 14,520,000 | 1,223,000 | $14.00 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 987,136 | 154,910 | 13,297,000 | 1,096,000 | $13.47 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 832,226 | 105,463 | 12,201,000 | 1,895,000 | $14.66 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 726,763 | 726,763 | 10,306,000 | 10,306,000 | $14.18 |
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