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> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 54,145 | 4,031 | 1,404,000 | 125,000 | $25.93 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 50,114 | -9,747 | 1,279,000 | -291,000 | $25.52 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 59,861 | 59,861 | 1,570,000 | 1,570,000 | $26.23 |
| 06/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -44,961 | 0 | -1,020,000 | |
| 03/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 44,961 | -22,398 | 1,020,000 | -574,000 | $22.69 |
| 09/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 67,359 | 3,162 | 1,594,000 | 103,000 | $23.66 |
| 06/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 64,197 | -7,457 | 1,491,000 | -103,000 | $23.23 |
| 03/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 71,654 | 9,482 | 1,594,000 | 319,000 | $22.25 |
| 12/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 62,172 | 62,172 | 1,275,000 | 1,275,000 | $20.51 |
| 06/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -81,850 | 0 | -1,744,000 | |
| 03/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 81,850 | 81,850 | 1,744,000 | 1,744,000 | $21.31 |
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