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Advisors Asset Management, Inc.
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 118,865 | -1,944 | 1,149,425,000 | -52,625,000 | $9,670.00 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 120,809 | -12,931 | 1,202,050,000 | 1,200,734,000 | $9,950.00 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 133,740 | -3,630 | 1,316,000 | -206,000 | $9.84 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 137,370 | 321 | 1,522,000 | -84,000 | $11.08 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 137,049 | 109,687 | 1,606,000 | 1,196,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 27,362 | 27,362 | 410,000 | 410,000 | $14.98 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -36,306 | 0 | -460,000 | |
| 03/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 36,306 | -226 | 460,000 | -5,000 | $12.67 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 36,532 | -688 | 465,000 | 26,000 | $12.73 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,220 | -723 | 439,000 | -11,000 | $11.79 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 37,943 | -507 | 450,000 | 19,000 | $11.86 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 38,450 | -40,448 | 431,000 | -577,000 | $11.21 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 78,898 | -23,905 | 1,008,000 | -289,000 | $12.78 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 102,803 | -11,142 | 1,297,000 | -142,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 113,945 | -17,005 | 1,439,000 | -164,000 | $12.63 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 130,950 | -49,658 | 1,603,000 | -324,000 | $12.24 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 180,608 | -35,271 | 1,927,000 | -508,000 | $10.67 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 215,879 | -67,149 | 2,435,000 | -749,000 | $11.28 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 283,028 | -91,203 | 3,184,000 | -1,049,000 | $11.25 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 374,231 | -52,326 | 4,233,000 | -886,000 | $11.31 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 426,557 | 10,996 | 5,119,000 | 87,000 | $12.00 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 415,561 | -54,685 | 5,032,000 | -517,000 | $12.11 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 470,246 | 2,447 | 5,549,000 | 188,000 | $11.80 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 467,799 | -85,664 | 5,361,000 | -882,000 | $11.46 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 553,463 | -13,196 | 6,243,000 | -920,000 | $11.28 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 566,659 | 566,659 | 7,163,000 | 7,163,000 | $12.64 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 449,218 | 89,626 | 5,732,000 | 1,453,000 | $12.76 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 359,592 | 116,228 | 4,279,000 | 1,480,000 | $11.90 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 243,364 | 53,505 | 2,799,000 | 709,000 | $11.50 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 189,859 | 79,306 | 2,090,000 | 896,000 | $11.01 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 110,553 | 64,125 | 1,194,000 | 661,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 46,428 | -78,531 | 533,000 | -879,000 | $11.48 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 124,959 | -73,232 | 1,412,000 | -820,000 | $11.30 |
| 09/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 198,191 | -13,880 | 2,232,000 | -162,000 | $11.26 |
| 06/30/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 212,071 | -25,224 | 2,394,000 | -181,000 | $11.29 |
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