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Greytown Advisors Inc.
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 92,916 | 0 | 1,047,246,000 | -17,654,000 | $11,270.89 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 92,916 | 53,753 | 1,064,900,000 | 1,064,468,000 | $11,460.89 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,163 | 0 | 432,000 | -56,000 | $11.03 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,163 | 0 | 488,000 | -32,000 | $12.46 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,163 | 2,115 | 520,000 | -58,000 | $13.28 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,048 | 0 | 578,000 | 10,000 | $15.60 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,048 | 0 | 568,000 | -15,000 | $15.33 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,048 | -10,721 | 583,000 | -142,000 | $15.74 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 47,769 | 0 | 725,000 | 43,000 | $15.18 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 47,769 | 10,340 | 682,000 | 167,000 | $14.28 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,429 | -5,969 | 515,000 | -62,000 | $13.76 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,398 | 417 | 577,000 | -27,000 | $13.30 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 42,981 | 0 | 604,000 | -6,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 42,981 | 0 | 610,000 | 17,000 | $14.19 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 42,981 | -800 | 593,000 | 4,000 | $13.80 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,781 | 0 | 589,000 | 43,000 | $13.45 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 43,781 | 20,000 | 546,000 | 241,000 | $12.47 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,781 | 23,781 | 305,000 | 305,000 | $12.83 |
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