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MORGAN STANLEY
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,574,574 | 431,941 | 15,651,275,000 | 4,156,370,000 | $9,940.01 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 1,142,633 | 460,898 | 11,494,905,000 | 11,488,408,000 | $10,060.01 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 681,735 | 277,926 | 6,497,000 | 2,164,000 | $9.53 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 403,809 | 125,451 | 4,333,000 | 943,000 | $10.73 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 278,358 | 12,288 | 3,390,000 | -745,000 | $12.18 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 266,070 | 871 | 4,135,000 | 210,000 | $15.54 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 265,199 | 7,024 | 3,925,000 | -61,000 | $14.80 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 258,175 | 3,347 | 3,986,000 | 164,000 | $15.44 |
| 03/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 254,828 | 20,038 | 3,822,000 | 189,000 | $15.00 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 234,790 | 14,920 | 3,633,000 | 618,000 | $15.47 |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 219,870 | 11,754 | 3,015,000 | 253,000 | $13.71 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 208,116 | -28,011 | 2,762,000 | -299,000 | $13.27 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 236,127 | 10,097 | 3,061,000 | -141,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 226,030 | 7,947 | 3,202,000 | 123,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 218,083 | 8,641 | 3,079,000 | 168,000 | $14.12 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 209,442 | 5,221 | 2,911,000 | 158,000 | $13.90 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 204,221 | -40,950 | 2,753,000 | -236,000 | $13.48 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 245,171 | 33,933 | 2,989,000 | 362,000 | $12.19 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 211,238 | 23,632 | 2,627,000 | 209,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 187,606 | -6,064 | 2,418,000 | -79,000 | $12.89 |
| 03/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 193,670 | 6,296 | 2,497,000 | -143,000 | $12.89 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 187,374 | 11,594 | 2,640,000 | 130,000 | $14.09 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 175,780 | -503 | 2,510,000 | 17,000 | $14.28 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 176,283 | -3,897 | 2,493,000 | 2,490,489 | $14.14 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 180,180 | -110,647 | 2,511 | -4,022,489 | $0.01 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 290,827 | 98,335 | 4,025,000 | 980,000 | $13.84 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 192,492 | 192,492 | 3,045,000 | 3,045,000 | $15.82 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 183,700 | 183,700 | 2,905,000 | 2,905,000 | $15.81 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 281,499 | 281,499 | 4,290,000 | 4,290,000 | $15.24 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 285,181 | 285,181 | 4,206,000 | 4,206,000 | $14.75 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 341,723 | 341,723 | 4,784,000 | 4,784,000 | $14.00 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 387,077 | 387,077 | 5,214,000 | 5,214,000 | $13.47 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 402,410 | 402,410 | 5,899,000 | 5,899,000 | $14.66 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 386,598 | 386,598 | 5,482,000 | 5,482,000 | $14.18 |
| 09/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 296,868 | 296,868 | 4,058,000 | 4,058,000 | $13.67 |
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