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WELLS FARGO & COMPANY
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 969,456 | -238,744 | 16,083,288,000 | -5,567,676,000 | $16,590.01 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 1,208,200 | 559,526 | 21,650,964,000 | 21,640,306,000 | $17,920.02 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 648,674 | 88,562 | 10,658,000 | -74,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 560,112 | -80,938 | 10,732,000 | -3,384,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 641,050 | 158,887 | 14,116,000 | 1,493,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 482,163 | 33,629 | 12,623,000 | 1,074,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 448,534 | -38,160 | 11,549,000 | -998,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 486,694 | -23,288 | 12,547,000 | -24,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 509,982 | -47,128 | 12,571,000 | -2,449,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 557,110 | 13,495 | 15,020,000 | 930,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 543,615 | 17,154 | 14,090,000 | 971,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 526,461 | -66,619 | 13,119,000 | 190,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 593,080 | 29,372 | 12,929,000 | -791,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 563,708 | 66,841 | 13,720,000 | 1,438,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 496,867 | 80,929 | 12,282,000 | 2,416,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 415,938 | 9,122 | 9,866,000 | 740,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 406,816 | 107,457 | 9,126,000 | 2,833,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 299,359 | -30,589 | 6,293,000 | -702,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 329,948 | -69,382 | 6,995,000 | -1,830,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 399,330 | -58,222 | 8,825,000 | -1,479,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 457,552 | -39,259 | 10,304,000 | -1,217,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 496,811 | 13,888 | 11,521,000 | 235,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 482,923 | 22,544 | 11,286,000 | 739,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 460,379 | 460,379 | 10,547,000 | 10,547,000 | $22.91 |
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