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STIFEL FINANCIAL CORP
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 261,739 | 156,171 | 2,944,576,000 | 1,736,889,000 | $11,250.05 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 105,568 | -15,211 | 1,207,687,000 | 1,206,362,000 | $11,439.90 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 120,779 | 62 | 1,325,000 | -171,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 120,717 | 1,897 | 1,496,000 | -76,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 118,820 | -3,353 | 1,572,000 | -335,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 122,173 | -54 | 1,907,000 | 42,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 122,227 | -4,729 | 1,865,000 | -126,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 126,956 | -9,136 | 1,991,000 | -74,000 | $15.68 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 136,092 | 6,969 | 2,065,000 | 226,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 129,123 | 6,320 | 1,839,000 | 157,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 122,803 | -29,242 | 1,682,000 | -332,000 | $13.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 152,045 | 24,233 | 2,014,000 | 220,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 127,812 | -6,450 | 1,794,000 | -102,000 | $14.04 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 134,262 | -1,873 | 1,896,000 | 18,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 136,135 | 16,161 | 1,878,000 | 274,000 | $13.80 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 119,974 | 31,503 | 1,604,000 | 502,000 | $13.37 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 88,471 | 6,221 | 1,102,000 | 51,000 | $12.46 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 82,250 | -3,038 | 1,051,000 | -58,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 85,288 | -2,520 | 1,109,000 | -47,000 | $13.00 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 87,808 | 9,848 | 1,156,000 | 51,000 | $13.17 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 77,960 | -8,918 | 1,105,000 | -170,000 | $14.17 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 86,878 | -142 | 1,275,000 | 18,000 | $14.68 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 87,020 | -2,120 | 1,257,000 | 10,000 | $14.44 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 89,140 | 5,443 | 1,247,000 | 82,000 | $13.99 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 83,697 | 4,417 | 1,165,000 | -74,000 | $13.92 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 79,280 | 79,280 | 1,239,000 | 1,239,000 | $15.63 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 475 | -108,001 | 8,000 | -1,626,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 108,476 | 108,476 | 1,634,000 | 1,634,000 | $15.06 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 89,471 | 7,130 | 1,331,000 | 195,000 | $14.88 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 82,341 | 82,341 | 1,136,000 | 1,136,000 | $13.80 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 78,925 | 78,925 | 1,072,000 | 1,072,000 | $13.58 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 37,375 | 37,375 | 537,000 | 537,000 | $14.37 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 27,225 | 27,225 | 391,000 | 391,000 | $14.36 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 27,225 | 27,225 | 377,000 | 377,000 | $13.85 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 28,225 | 4,000 | 398,000 | 70,000 | $14.10 |
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