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GILL CAPITAL PARTNERS, LLC
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 204,031 | 11,163 | 4,239,764,000 | 4,235,207,000 | $20,780.00 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 192,868 | 0 | 4,557,000 | 0 | $23.63 |
| 03/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 192,868 | 2,546 | 4,557,000 | -378,000 | $23.63 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 190,322 | 4,485 | 4,935,000 | 192,000 | $25.93 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 185,837 | 23,596 | 4,743,000 | 487,000 | $25.52 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 162,241 | 81,639 | 4,256,000 | 2,187,000 | $26.23 |
| 12/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 80,602 | 53,503 | 2,069,000 | 1,392,000 | $25.67 |
| 09/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 27,099 | 27,099 | 677,000 | 677,000 | $24.98 |
| 06/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,236 | 13,236 | 314,000 | 314,000 | $23.72 |
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