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Bramshill Investments, LLC
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 4,648 | 4,648 | 96,585,000 | 96,585,000 | $20,779.91 |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -6,777 | 0 | -144,282,000 | |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 6,777 | 6,777 | 144,282,000 | 144,282,000 | $21,289.95 |
| 09/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -4,442 | 0 | -98,000 | |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 4,442 | 4,442 | 98,000 | 98,000 | $22.06 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -11,228 | 0 | -288,000 | |
| 12/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 11,228 | 11,228 | 288,000 | 288,000 | $25.65 |
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