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HARVEY CAPITAL MANAGEMENT INC
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 19,600 | -3,500 | 407,288,000 | -94,444,000 | $20,780.00 |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 23,100 | -9,500 | 501,732,000 | -192,322,000 | $21,720.00 |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 32,600 | 0 | 694,054,000 | 693,386,000 | $21,290.00 |
| 09/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 32,600 | -1,200 | 668,000 | -80,000 | $20.49 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 33,800 | 0 | 748,000 | -50,000 | $22.13 |
| 03/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 33,800 | -1,200 | 798,000 | -109,000 | $23.61 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 35,000 | 0 | 907,000 | 14,000 | $25.91 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 35,000 | 35,000 | 893,000 | 893,000 | $25.51 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -38,000 | 0 | -965,000 | |
| 03/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 38,000 | -500 | 965,000 | -23,000 | $25.39 |
| 12/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 38,500 | 38,500 | 988,000 | 988,000 | $25.66 |
| 09/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -38,500 | 0 | -914,000 | |
| 06/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 38,500 | 2,500 | 914,000 | 98,000 | $23.74 |
| 03/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 36,000 | 0 | 816,000 | -54,000 | $22.67 |
| 12/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 36,000 | -1,000 | 870,000 | -5,000 | $24.17 |
| 09/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 37,000 | 0 | 875,000 | 16,000 | $23.65 |
| 06/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 37,000 | 0 | 859,000 | 37,000 | $23.22 |
| 03/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 37,000 | 0 | 822,000 | 64,000 | $22.22 |
| 12/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 37,000 | -9,000 | 758,000 | -194,000 | $20.49 |
| 09/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 46,000 | -1,000 | 952,000 | -61,000 | $20.70 |
| 06/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 47,000 | 0 | 1,013,000 | 12,000 | $21.55 |
| 03/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 47,000 | 47,000 | 1,001,000 | 1,001,000 | $21.30 |
| 09/30/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -53,500 | 0 | -1,237,000 | |
| 06/30/2017 | BLACKROCK MUN 2030 TAR TERM | BTT | 53,500 | 53,500 | 1,237,000 | 1,237,000 | $23.12 |
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