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AQR Arbitrage LLC
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 238,358 | 97,288 | 2,369,279,000 | 950,115,000 | $9,940.00 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 141,070 | 51,750 | 1,419,164,000 | 1,418,313,000 | $10,060.00 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 89,320 | 67,300 | 851,000 | 615,000 | $9.53 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 22,020 | 22,020 | 236,000 | 236,000 | $10.72 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -27,001 | 0 | -350,000 | |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 27,001 | 27,001 | 350,000 | 350,000 | $12.96 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -20,215 | 0 | -246,000 | |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 20,215 | 1,600 | 246,000 | 14,000 | $12.17 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 18,615 | 2,735 | 232,000 | 27,000 | $12.46 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 15,880 | 15,880 | 205,000 | 205,000 | $12.91 |
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