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Baird Financial Group, Inc.
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 142,063 | -1,062 | 2,356,825,000 | -207,975,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 143,125 | -3,900 | 2,564,800,000 | 2,562,384,000 | $17,920.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 147,025 | 147,025 | 2,416,000 | 2,416,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -144,503 | 0 | -3,182,000 | |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 144,503 | -40,636 | 3,182,000 | -1,665,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 185,139 | 8,438 | 4,847,000 | 297,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 176,701 | 69,544 | 4,550,000 | 1,661,000 | $25.75 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 107,157 | -69,401 | 2,889,000 | -1,687,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 176,558 | 8,273 | 4,576,000 | 382,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 168,285 | -45,010 | 4,194,000 | -456,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 213,295 | 10,928 | 4,650,000 | -276,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 202,367 | 9,379 | 4,926,000 | 155,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 192,988 | 1,827 | 4,771,000 | 237,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 191,161 | 10,335 | 4,534,000 | 478,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 180,826 | 103,134 | 4,056,000 | 2,423,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 77,692 | 38,583 | 1,633,000 | 804,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 39,109 | 3,409 | 829,000 | 40,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 35,700 | 522 | 789,000 | -3,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 35,178 | 345 | 792,000 | -16,000 | $22.51 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 34,833 | 12,024 | 808,000 | 275,000 | $23.20 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 22,809 | 245 | 533,000 | 16,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 22,564 | 678 | 517,000 | 516,510 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 21,886 | 21,886 | 490 | 490 | $0.02 |
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