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High Net Worth Advisory Group LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 55,935 | 45 | 847,990,000 | -79,251,000 | $15,160.28 |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 55,890 | 35,231 | 927,241,000 | 926,845,000 | $16,590.46 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 20,659 | 7,259 | 396,000 | 101,000 | $19.17 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 13,400 | -1,500 | 295,000 | -77,000 | $22.01 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 12,900 | 12,900 | 338,000 | 338,000 | $26.20 |
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