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ADVISOR GROUP HOLDINGS, INC.
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,033 | 441 | 346,611,000 | -1,389,000 | $11,169.11 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,592 | -200 | 348,000,000 | 347,662,000 | $11,375.52 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,792 | -500 | 338,000 | -52,000 | $10.98 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,292 | 0 | 390,000 | 341,000 | $12.46 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,292 | -200 | 49,000 | -445,000 | $1.57 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,492 | -1,410 | 494,000 | -11,000 | $15.69 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,902 | 8 | 505,000 | -11,000 | $15.35 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,894 | -68 | 516,000 | 16,000 | $15.69 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,962 | -256 | 500,000 | 44,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 33,218 | -2,138 | 456,000 | -28,000 | $13.73 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,356 | -2,019 | 484,000 | 0 | $13.69 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,375 | 37,375 | 484,000 | 484,000 | $12.95 |
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