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ADVISOR GROUP HOLDINGS, INC.
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 383,916 | -76,545 | 6,369,155,000 | -1,385,030,000 | $16,589.97 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 460,461 | -2,868 | 7,754,185,000 | 7,746,572,000 | $16,840.05 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 463,329 | -2,160 | 7,613,000 | -1,306,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 465,489 | 151,472 | 8,919,000 | 2,004,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 314,017 | 104,359 | 6,915,000 | 1,427,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 209,658 | 24,664 | 5,488,000 | 725,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 184,994 | -3,096 | 4,763,000 | -86,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 188,090 | 19,367 | 4,849,000 | 274,000 | $25.78 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 168,723 | 39,182 | 4,575,000 | 1,218,000 | $27.12 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 129,541 | 13,562 | 3,357,000 | 468,000 | $25.91 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 115,979 | 54,671 | 2,889,000 | 1,551,000 | $24.91 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 61,308 | 61,308 | 1,338,000 | 1,338,000 | $21.82 |
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