| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST | BFK | Grant | Phantom Shares | 339.6226 | $10.60 | $3.6k | | 01/31/2023 |
| 12/23/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Sale | Common Stock | 1.8k | $11.33 | $20.4k | | 12/23/2022 |
| 05/12/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Purchase | Common Stock | 800 | $12.81 | $10.2k | | 05/12/2022 |
| 04/11/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Other (acquisition) | Common Stock | 1.6k | $0.00 | $0 | | 04/11/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 143.0524 | $24.13 | $3.5k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Disposition | Common Stock | 535.014 | $12.68 | $6.8k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Grant | Phantom Shares | 544.164 | $12.68 | $6.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 158.2313 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 174.8676 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 201.9151 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 142.9755 | $24.13 | $3.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 39.9503 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 45.4195 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 57.6825 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Disposition | Common Stock | 500.4542 | $13.52 | $6.8k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Grant | Phantom Shares | 510.355 | $13.52 | $6.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Exercise | Phantom Shares | 146.1894 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Exercise | Phantom Shares | 161.534 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Exercise | Phantom Shares | 192.7307 | $0.00 | $0 | | 01/31/2022 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 288.0806 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 54.5691 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 42.968 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 113.3819 | $26.79 | $3k | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 385.6177 | $26.79 | $10.3k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Disposition | Common Stock | 339.6011 | $14.45 | $4.9k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Grant | Phantom Shares | 420.4152 | $14.45 | $6.1k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Exercise | Phantom Shares | 154.8479 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Exercise | Phantom Shares | 184.7533 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Disposition | Common Stock | 360.3855 | $13.38 | $4.8k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Grant | Phantom Shares | 454.0359 | $13.38 | $6.1k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 167.2576 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 193.128 | $0.00 | $0 | | 01/29/2021 |
| 01/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Disposition | Common Stock | 177.1498 | $14.05 | $2.5k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Grant | Phantom Shares | 448.3986 | $14.05 | $6.3k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Exercise | Phantom Shares | 177.1498 | $0.00 | $0 | | 01/31/2020 |
|