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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 452,147 | 7,890 | 5,086,654,000 | 4,354,000 | $11,250.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 444,257 | 188,806 | 5,082,300,000 | 2,182,931,000 | $11,440.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 255,451 | 255,451 | 2,899,369,000 | 2,899,369,000 | $11,350.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -146,365 | 0 | -1,813,000 | |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 146,365 | -18,249 | 1,813,000 | -365,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 164,614 | 38,872 | 2,178,000 | 215,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 125,742 | -43,234 | 1,963,000 | -616,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 168,976 | -185,821 | 2,579,000 | -2,984,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 354,797 | -229,216 | 5,563,000 | -3,261,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 584,013 | -73,381 | 8,824,000 | -1,149,000 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 657,394 | -30,163 | 9,973,000 | 182,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 687,557 | -1,350 | 9,791,000 | 353,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 688,907 | -2,672 | 9,438,000 | -279,000 | $13.70 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 691,579 | 25,596 | 9,717,000 | 293,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 665,983 | 402,005 | 9,424,000 | 5,792,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 263,978 | 0 | 3,632,000 | 92,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 263,978 | -5,700 | 3,540,000 | 177,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 269,678 | 269,678 | 3,363,000 | 3,363,000 | $12.47 |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -20,745 | 0 | -282,000 | |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,745 | 20,745 | 282,000 | 282,000 | $13.59 |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,345 | 21,345 | 303,000 | 303,000 | $14.20 |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -29,561 | 0 | -443,000 | |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,561 | 29,561 | 443,000 | 443,000 | $14.99 |
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