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XML Financial, LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -11,738 | 0 | -134,281,000 | |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,738 | 0 | 134,281,000 | 1,056,000 | $11,439.85 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,738 | 11,738 | 133,225,000 | 133,225,000 | $11,349.89 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -19,116 | 0 | -253,000 | |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,116 | 633 | 253,000 | -36,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 18,483 | 667 | 289,000 | 17,000 | $15.64 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 17,816 | 17,816 | 272,000 | 272,000 | $15.27 |
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