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AMERIPRISE FINANCIAL INC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 287,037 | -896 | 4,752,135,000 | -476,689,000 | $16,555.83 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 287,933 | -36,066 | 5,228,824,000 | -216,176,000 | $18,159.86 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 323,999 | -4,151 | 5,445,000,000 | 5,439,609,000 | $16,805.61 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 328,150 | -464,200 | 5,391,000 | -9,681,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 792,350 | -207,928 | 15,072,000 | -6,954,000 | $19.02 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,000,278 | 290,943 | 22,026,000 | 3,549,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 709,335 | 18,533 | 18,477,000 | 689,000 | $26.05 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 690,802 | 408 | 17,788,000 | -10,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 690,394 | 1,112 | 17,798,000 | 812,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 689,282 | -202,886 | 16,986,000 | -7,034,000 | $24.64 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 892,168 | 47,085 | 24,020,000 | 2,115,000 | $26.92 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 845,083 | 45,485 | 21,905,000 | 1,958,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 799,598 | 175,625 | 19,947,000 | 6,775,000 | $24.95 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 623,973 | 151,657 | 13,172,000 | 1,674,000 | $21.11 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 472,316 | -210,428 | 11,498,000 | -5,391,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 682,744 | 62,500 | 16,889,000 | 2,181,000 | $24.74 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 620,244 | 144,999 | 14,708,000 | 4,052,000 | $23.71 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 475,245 | 98,487 | 10,656,000 | 2,792,000 | $22.42 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 376,758 | 51,358 | 7,864,000 | -13,430,000 | $20.87 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 325,400 | 32,351 | 21,294,000 | 14,820,000 | $65.44 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 293,049 | -138,866 | 6,474,000 | -3,255,000 | $22.09 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 431,915 | -127,347 | 9,729,000 | -3,231,000 | $22.53 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 559,262 | 9,593 | 12,960,000 | 115,000 | $23.17 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 549,669 | 131,129 | 12,845,000 | 3,251,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 418,540 | 418,540 | 9,594,000 | 9,594,000 | $22.92 |
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