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AMERIPRISE FINANCIAL INC
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 41,963 | -459 | 417,112,000 | -16,016,000 | $9,939.99 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 42,422 | -21,169 | 433,128,000 | -226,872,000 | $10,209.99 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 63,591 | -12,412 | 660,000,000 | 659,275,000 | $10,378.83 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 76,003 | 3,292 | 725,000 | -52,000 | $9.54 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 72,711 | 12,882 | 777,000 | 48,000 | $10.69 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 59,829 | 4,382 | 729,000 | -133,000 | $12.18 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 55,447 | 2,024 | 862,000 | 72,000 | $15.55 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 53,423 | 3,569 | 790,000 | 20,000 | $14.79 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 49,854 | 5,868 | 770,000 | 112,000 | $15.45 |
| 03/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 43,986 | -3,610 | 658,000 | -78,000 | $14.96 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 47,596 | -2,824 | 736,000 | 45,000 | $15.46 |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 50,420 | -20,076 | 691,000 | -244,000 | $13.70 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 70,496 | -2,035 | 935,000 | -5,000 | $13.26 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 72,531 | 1,695 | 940,000 | -64,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 70,836 | 2,680 | 1,004,000 | 36,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 68,156 | 17,280 | 968,000 | 261,000 | $14.20 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 50,876 | 4,016 | 707,000 | 75,000 | $13.90 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 46,860 | 298 | 632,000 | 64,000 | $13.49 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 46,562 | 1,501 | 568,000 | 7,000 | $12.20 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 45,061 | 8,455 | 561,000 | 89,000 | $12.45 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 36,606 | 11,050 | 472,000 | 143,000 | $12.89 |
| 03/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 25,556 | -1,225 | 329,000 | -48,000 | $12.87 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 26,781 | -2,036 | 377,000 | -35,000 | $14.08 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 28,817 | 5,664 | 412,000 | 85,000 | $14.30 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 23,153 | -1,106 | 327,000 | -11,000 | $14.12 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 24,259 | -41,810 | 338,000 | -576,000 | $13.93 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 66,069 | 1,565 | 914,000 | -106,000 | $13.83 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 64,504 | 64,504 | 1,020,000 | 1,020,000 | $15.81 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 60,513 | 1,484 | 957,000 | 57,000 | $15.81 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 59,029 | -461 | 900,000 | 23,000 | $15.25 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 59,490 | 30,061 | 877,000 | 460,000 | $14.74 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,701 | -11,728 | 248,000 | -169,000 | $14.01 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 29,107 | -322 | 392,000 | -25,000 | $13.47 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 32,947 | 3,518 | 483,000 | 66,000 | $14.66 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 29,429 | 29,429 | 417,000 | 417,000 | $14.17 |
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