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RAYMOND JAMES & ASSOCIATES
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 58,952 | -162,400 | 649,062,000 | 646,266,000 | $11,010.01 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 221,352 | 122,000 | 2,796,000 | 1,499,000 | $12.63 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 99,352 | -13,500 | 1,297,000 | -592,000 | $13.05 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 112,852 | 6,200 | 1,889,000 | 176,000 | $16.74 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 106,652 | 1,500 | 1,713,000 | 56,000 | $16.06 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 105,152 | 8,003 | 1,657,000 | 225,000 | $15.76 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 97,149 | 0 | 1,432,000 | -17,000 | $14.74 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 97,149 | 36,500 | 1,449,000 | 605,000 | $14.92 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 60,649 | 6,600 | 844,000 | 111,000 | $13.92 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 54,049 | 2,000 | 733,000 | 35,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 52,049 | -1,700 | 698,000 | -70,000 | $13.41 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 53,749 | 0 | 768,000 | 4,000 | $14.29 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 53,749 | 4,792 | 764,000 | 78,000 | $14.21 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 48,957 | -519 | 686,000 | 13,000 | $14.01 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 49,476 | 16,788 | 673,000 | 263,000 | $13.60 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 32,688 | -7,322 | 410,000 | -100,000 | $12.54 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 40,010 | 2,301 | 510,000 | 3,000 | $12.75 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 37,709 | 4,000 | 507,000 | 42,000 | $13.45 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 33,709 | 4,000 | 465,000 | 39,000 | $13.79 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 29,709 | 975 | 426,000 | 12,000 | $14.34 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 28,734 | 5,582 | 414,000 | 82,000 | $14.41 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,152 | 5,887 | 332,000 | 88,000 | $14.34 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,265 | -6,301 | 244,000 | -88,000 | $14.13 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 23,566 | 859 | 332,000 | -32,000 | $14.09 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 22,707 | 5,300 | 364,000 | 86,000 | $16.03 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,407 | 783 | 278,000 | 42,000 | $15.97 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 17,720 | -7,063 | 270,000 | -90,000 | $15.24 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 24,783 | 8,159 | 360,000 | 124,000 | $14.53 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,096 | 2,647 | 341,000 | 15,000 | $13.59 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 25,096 | 2,647 | 337,000 | 11,000 | $13.43 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 22,449 | 0 | 326,000 | 4,000 | $14.52 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 22,449 | 0 | 322,000 | 6,000 | $14.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 22,449 | 0 | 316,000 | 3,000 | $14.08 |
| 06/30/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 0 | -22,449 | 0 | -313,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 22,449 | 22,449 | 313,000 | 313,000 | $13.94 |
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