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> MFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 30,569 | -3,453 | 454,000 | -40,000 | $14.85 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 34,022 | -406 | 494,000 | -15,000 | $14.52 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 34,428 | -4,784 | 509,000 | -51,000 | $14.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 39,212 | 78 | 560,000 | 9,000 | $14.28 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 39,134 | 39,134 | 551,000 | 551,000 | $14.08 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 0 | -23,683 | 0 | -310,000 | |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 23,683 | -12,775 | 310,000 | -183,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 36,458 | 898 | 493,000 | 20,000 | $13.52 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 35,560 | 35,560 | 473,000 | 473,000 | $13.30 |
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