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ACCESS FINANCIAL SERVICES, INC.
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -15,076 | 0 | -320,968,000 | |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 15,076 | -4,583 | 320,968,000 | 320,565,000 | $21,290.00 |
| 09/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 19,659 | -22,551 | 403,000 | -532,000 | $20.50 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 42,210 | 42,210 | 935,000 | 935,000 | $22.15 |
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