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MORGAN STANLEY
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 3,206,628 | 442,495 | 53,197,962,000 | 6,649,958,000 | $16,590.00 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 2,764,133 | 260,836 | 46,548,004,000 | 46,506,875,000 | $16,840.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 2,503,297 | 246,172 | 41,129,000 | -2,118,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 2,257,125 | 381,961 | 43,247,000 | 1,955,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 1,875,164 | -45,673 | 41,292,000 | -8,995,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,920,837 | 43,708 | 50,287,000 | 1,951,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,877,129 | 118,610 | 48,336,000 | 3,002,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,758,519 | 39,539 | 45,334,000 | 2,961,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 1,718,980 | -253,641 | 42,373,000 | -10,808,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,972,621 | 88,629 | 53,181,000 | 4,348,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,883,992 | -50,409 | 48,833,000 | 627,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,934,401 | 137,948 | 48,206,000 | 9,043,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 1,796,453 | 41,158 | 39,163,000 | -3,561,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 1,755,295 | 98,644 | 42,724,000 | 1,771,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 1,656,651 | 124,900 | 40,953,000 | 4,620,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 1,531,751 | 164,427 | 36,333,000 | 5,664,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 1,367,324 | 218,170 | 30,669,000 | 6,513,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 1,149,154 | 169,496 | 24,156,000 | 3,388,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 979,658 | -36,296 | 20,768,000 | -1,684,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 1,015,954 | 29,708 | 22,452,000 | 242,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 986,246 | -65,922 | 22,210,000 | -2,191,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 1,052,168 | 32,708 | 24,401,000 | 576,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 1,019,460 | 96,189 | 23,825,000 | 2,673,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 923,271 | 7,642 | 21,152,000 | 21,131,500 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 915,629 | 915,629 | 20,500 | 20,500 | $0.02 |
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