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WELLS FARGO & COMPANY
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 553,170 | 12,491 | 6,223,164,000 | 37,795,000 | $11,250.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 540,679 | 79,027 | 6,185,369,000 | 6,180,305,000 | $11,440.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 461,652 | 33,324 | 5,064,000 | -243,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 428,328 | 18,438 | 5,307,000 | -116,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 409,890 | -101,218 | 5,423,000 | -2,556,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 511,108 | -10,256 | 7,979,000 | 23,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 521,364 | -90,619 | 7,956,000 | -1,640,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 611,983 | 61,283 | 9,596,000 | 1,275,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 550,700 | 134,251 | 8,321,000 | 2,003,000 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 416,449 | -7,409 | 6,318,000 | 282,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 423,858 | 45,619 | 6,036,000 | 854,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 378,239 | 92,925 | 5,182,000 | 1,401,000 | $13.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 285,314 | 91,648 | 3,781,000 | 1,060,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 193,666 | 15,596 | 2,721,000 | 201,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 178,070 | 12,534 | 2,520,000 | 242,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 165,536 | -738 | 2,278,000 | 48,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 166,274 | 32,866 | 2,230,000 | 565,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 133,408 | -78,812 | 1,665,000 | -1,048,000 | $12.48 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 212,220 | 92,933 | 2,713,000 | 1,164,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 119,287 | -6,821 | 1,549,000 | -109,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 126,108 | -5,249 | 1,658,000 | -206,000 | $13.15 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 131,357 | 27,189 | 1,864,000 | 334,000 | $14.19 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 104,168 | 10,427 | 1,530,000 | 173,000 | $14.69 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 93,741 | 8,429 | 1,357,000 | 168,000 | $14.48 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 85,312 | 24,293 | 1,189,000 | 342,000 | $13.94 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 61,019 | 5,422 | 847,000 | -24,000 | $13.88 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 55,597 | 55,597 | 871,000 | 871,000 | $15.67 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 55,006 | 6,797 | 893,000 | 176,000 | $16.23 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 47,716 | -493 | 719,000 | 2,000 | $15.07 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 48,209 | 6,780 | 717,000 | 146,000 | $14.87 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 41,429 | 41,429 | 571,000 | 571,000 | $13.78 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 41,457 | 41,457 | 563,000 | 563,000 | $13.58 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 60,959 | 60,959 | 877,000 | 877,000 | $14.39 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 41,140 | 41,140 | 592,000 | 592,000 | $14.39 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,613 | 45,613 | 631,000 | 631,000 | $13.83 |
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