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> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -832 | 0 | -20,000 | |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 832 | -2,478 | 20,000 | -54,000 | $24.04 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 3,310 | 53 | 74,000 | 6,000 | $22.36 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 3,257 | 57 | 68,000 | 0 | $20.88 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 3,200 | -284 | 68,000 | -9,000 | $21.25 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 3,484 | 62 | 77,000 | 0 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 3,422 | 58 | 77,000 | -1,000 | $22.50 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 3,364 | 746 | 78,000 | 17,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 2,618 | 137 | 61,000 | 4,000 | $23.30 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 2,481 | 37 | 57,000 | 2,000 | $22.97 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 2,444 | 2,444 | 55,000 | 55,000 | $22.50 |
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