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ROYAL BANK OF CANADA
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 341,006 | 35,240 | 5,657,000,000 | 508,000,000 | $16,589.15 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 305,766 | -29,716 | 5,149,000,000 | 5,143,488,000 | $16,839.67 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 335,482 | -13,902 | 5,512,000 | -1,182,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 349,384 | -44,891 | 6,694,000 | -1,988,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 394,275 | -5,781 | 8,682,000 | -1,791,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 400,056 | -21,754 | 10,473,000 | -389,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 421,810 | -23,005 | 10,862,000 | -102,000 | $25.75 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 444,815 | 37,036 | 10,964,000 | -30,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 407,779 | -23,595 | 10,994,000 | -186,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 431,374 | 3,640 | 11,180,000 | 521,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 427,734 | 18,314 | 10,659,000 | 1,733,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 409,420 | 29,302 | 8,926,000 | -326,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 380,118 | 103,780 | 9,252,000 | 2,420,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 276,338 | 48,434 | 6,832,000 | 1,426,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 227,904 | 14,803 | 5,406,000 | 626,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 213,101 | -30,978 | 4,780,000 | -351,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 244,079 | 2,094 | 5,131,000 | 1,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 241,985 | 3,172 | 5,130,000 | -148,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 238,813 | -5,776 | 5,278,000 | -230,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 244,589 | 8,479 | 5,508,000 | 33,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 236,110 | 45,557 | 5,475,000 | 1,022,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 190,553 | 14,146 | 4,453,000 | 412,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 176,407 | -6,082 | 4,041,000 | -45,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 182,489 | 182,489 | 4,086,000 | 4,086,000 | $22.39 |
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