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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 135,031 | 135,031 | 2,240,164,000 | 2,240,164,000 | $16,590.00 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -61,014 | 0 | -1,002,000 | |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 61,014 | 61,014 | 1,002,000 | 1,002,000 | $16.42 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -16,855 | 0 | -371,000 | |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 16,855 | 16,855 | 371,000 | 371,000 | $22.01 |
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