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UBS Group AG
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 1,296,491 | -204,061 | 21,508,786,000 | -5,381,106,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 1,500,552 | -103,681 | 26,889,892,000 | -125,392,000 | $17,920.00 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,604,233 | 1,511 | 27,015,284,000 | 26,988,951,000 | $16,840.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,602,722 | -69,364 | 26,333,000 | -5,704,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,672,086 | 277,887 | 32,037,000 | 1,336,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,394,199 | 74,920 | 30,701,000 | -3,838,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,319,279 | -239,888 | 34,539,000 | -5,609,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,559,167 | 13,788 | 40,148,000 | 308,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,545,379 | 402,402 | 39,840,000 | 9,026,000 | $25.78 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,142,977 | 31,407 | 30,814,000 | 2,002,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,111,570 | 4,426 | 28,812,000 | 1,222,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,107,144 | 130,231 | 27,590,000 | 6,293,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 976,913 | -16,892 | 21,297,000 | -2,892,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 993,805 | 180,211 | 24,189,000 | 4,077,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 813,594 | -163,508 | 20,112,000 | -3,065,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 977,102 | 42,087 | 23,177,000 | 2,205,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 935,015 | -10,467 | 20,972,000 | 1,098,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 945,482 | 82,788 | 19,874,000 | 1,585,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 862,694 | 25,180 | 18,289,000 | -220,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 837,514 | 27,514 | 18,509,000 | -275,000 | $22.10 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 810,000 | 50,930 | 18,784,000 | 1,045,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 759,070 | -86,854 | 17,739,000 | -1,641,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 845,924 | 12,552 | 19,380,000 | 721,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 833,372 | 833,372 | 18,659,000 | 18,659,000 | $22.39 |
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