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Lebenthal Global Advisors, LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 266,034 | -92,944 | 4,413,501,000 | -2,019,390,000 | $16,589.99 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 358,978 | -65,417 | 6,432,891,000 | 6,425,919,000 | $17,920.01 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 424,395 | -10,085 | 6,972,000 | -1,352,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 434,480 | -309,761 | 8,324,000 | -8,064,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 744,241 | -10,755 | 16,388,000 | -3,377,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 754,996 | 32,369 | 19,765,000 | 1,158,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 722,627 | 549 | 18,607,000 | -8,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 722,078 | -167,219 | 18,615,000 | -5,360,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 802,777 | -86,520 | 19,788,000 | -4,187,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 889,297 | 889,297 | 23,975,000 | 23,975,000 | $26.96 |
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