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LPL Financial LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 498,702 | 110,179 | 8,936,736,000 | 2,394,009,000 | $17,919.99 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 388,523 | 13,183 | 6,542,727,000 | 6,536,560,000 | $16,840.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 375,340 | 15,623 | 6,167,000 | -725,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 359,717 | -52,664 | 6,892,000 | -2,189,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 412,381 | -100,025 | 9,081,000 | -4,334,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 512,406 | 56,591 | 13,415,000 | 1,678,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 455,815 | 93,253 | 11,737,000 | 2,390,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 362,562 | 127,978 | 9,347,000 | 3,023,000 | $25.78 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 234,584 | 16,451 | 6,324,000 | 670,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 218,133 | 12,300 | 5,654,000 | 525,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 205,833 | 10,543 | 5,129,000 | 872,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 195,290 | -3,815 | 4,257,000 | -589,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 199,105 | 19,476 | 4,846,000 | 406,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 179,629 | 3,827 | 4,440,000 | 270,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 175,802 | 2,705 | 4,170,000 | 287,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 173,097 | -10,708 | 3,883,000 | 19,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 183,805 | 16,377 | 3,864,000 | 315,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 167,428 | 29,532 | 3,549,000 | 501,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 137,896 | 31,954 | 3,048,000 | 662,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 105,942 | 62,815 | 2,386,000 | 1,386,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 43,127 | 9,927 | 1,000,000 | 224,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 33,200 | 1,761 | 776,000 | 56,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 31,439 | 31,439 | 720,000 | 720,000 | $22.90 |
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