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MORGAN STANLEY
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,584,617 | -936,698 | 17,826,945,000 | -10,790,000,000 | $11,250.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,521,315 | 407,310 | 28,616,945,000 | 28,593,754,000 | $11,350.01 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,114,005 | 23,656 | 23,191,000 | -2,708,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,090,349 | 25,607 | 25,899,000 | -1,418,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,064,742 | 227,671 | 27,317,000 | -1,360,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,837,071 | -118,961 | 28,677,000 | -1,172,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,956,032 | -107,859 | 29,849,000 | -2,513,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,063,891 | -216,168 | 32,362,000 | -2,090,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,280,059 | -102,769 | 34,452,000 | -1,695,000 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,382,828 | -111,653 | 36,147,000 | 626,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,494,481 | 12,567 | 35,521,000 | 1,519,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,481,914 | 9,446 | 34,002,000 | 1,242,000 | $13.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,472,468 | 109,344 | 32,760,000 | -442,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,363,124 | 124,577 | 33,202,000 | 1,526,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,238,547 | 70,883 | 31,676,000 | 1,849,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 2,167,664 | 189,860 | 29,827,000 | 3,305,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,977,804 | 295,760 | 26,522,000 | 5,530,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,682,044 | -24,684 | 20,992,000 | -820,000 | $12.48 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,706,728 | 327,106 | 21,812,000 | 3,891,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,379,622 | 267,042 | 17,921,000 | 3,291,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,112,580 | 662,491 | 14,630,000 | 8,244,000 | $13.15 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 450,089 | 181,122 | 6,386,000 | 2,435,000 | $14.19 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 268,967 | 106,844 | 3,951,000 | 1,604,000 | $14.69 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 162,123 | 14,474 | 2,347,000 | 2,344,942 | $14.48 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 147,649 | 10,397 | 2,058 | -1,904,942 | $0.01 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 137,252 | -6,976 | 1,907,000 | -351,000 | $13.89 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 144,228 | 144,228 | 2,258,000 | 2,258,000 | $15.66 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 171,346 | 171,346 | 2,784,000 | 2,784,000 | $16.25 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 168,698 | 168,698 | 2,540,000 | 2,540,000 | $15.06 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 160,645 | 160,645 | 2,390,000 | 2,390,000 | $14.88 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 166,836 | 166,836 | 2,302,000 | 2,302,000 | $13.80 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 157,054 | 157,054 | 2,133,000 | 2,133,000 | $13.58 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 154,631 | 154,631 | 2,222,000 | 2,222,000 | $14.37 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 153,271 | 153,271 | 2,205,000 | 2,205,000 | $14.39 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 143,585 | 143,585 | 1,988,000 | 1,988,000 | $13.85 |
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