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> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 11,033 | -106,979 | 229,266,000 | -2,333,955,000 | $20,780.02 |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 118,012 | -67,849 | 2,563,221,000 | -1,393,770,000 | $21,720.00 |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 185,861 | 185,861 | 3,956,991,000 | 3,956,991,000 | $21,290.06 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -178,085 | 0 | -4,208,000 | |
| 03/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 178,085 | -8,400 | 4,208,000 | -628,000 | $23.63 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 186,485 | -4,600 | 4,836,000 | -41,000 | $25.93 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 191,085 | 191,085 | 4,877,000 | 4,877,000 | $25.52 |
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