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Intellectus Partners, LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 62,862 | 5,510 | 1,126,488,000 | 160,679,000 | $17,920.02 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 57,352 | -7,844 | 965,809,000 | 964,738,000 | $16,840.02 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 65,196 | -3,838 | 1,071,000 | -252,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 69,034 | -17,710 | 1,323,000 | -587,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 86,744 | -20,848 | 1,910,000 | -864,000 | $22.02 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 107,592 | 26,437 | 2,774,000 | 576,000 | $25.78 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 81,155 | 7,369 | 2,198,000 | 285,000 | $27.08 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 73,786 | 8,425 | 1,913,000 | 284,000 | $25.93 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 65,361 | -872 | 1,629,000 | 185,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 66,233 | -8,668 | 1,444,000 | -387,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 74,901 | 6,646 | 1,831,000 | 144,000 | $24.45 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 68,255 | 3,782 | 1,687,000 | 158,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 64,473 | 4,347 | 1,529,000 | 180,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 60,126 | 60,126 | 1,349,000 | 1,349,000 | $22.44 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -57,001 | 0 | -1,208,000 | |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 57,001 | 1,562 | 1,208,000 | -17,000 | $21.19 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 55,439 | -1,250 | 1,225,000 | -52,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 56,689 | -6,316 | 1,277,000 | -192,000 | $22.53 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 63,005 | -8,390 | 1,469,000 | -200,000 | $23.32 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 71,395 | 1,159 | 1,669,000 | 60,000 | $23.38 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 70,236 | 208 | 1,609,000 | 41,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 70,028 | 70,028 | 1,568,000 | 1,568,000 | $22.39 |
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