| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/11/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Other (acquisition) | Common Stock | 27.2k | $0.00 | $0 | | 04/11/2022 |
| 04/11/2022 | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. | MYJ | Other (disposition) | Common Stock | 26.9k | $0.00 | $0 | | 04/11/2022 |
| 03/29/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Purchase | Common Stock | 3.9k | $12.94 | $50.3k | | 03/29/2022 |
| 01/31/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Grant | Phantom Shares | 508.982 | $25.05 | $12.7k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 1.3k | $24.13 | $31.9k | | 01/31/2022 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 6.3k | $0.00 | $0 | | 04/12/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Disposition | Common Stock | 387.715 | $25.95 | $10.1k | | 01/29/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 387.715 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Disposition | Common Stock | 306.3817 | $14.48 | $4.4k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Exercise | Phantom Shares | 306.3817 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 326.0873 | $14.52 | $4.7k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 326.0873 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Disposition | Common Stock | 335.1291 | $13.38 | $4.5k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 335.1291 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Disposition | Common Stock | 322.8139 | $13.89 | $4.5k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 322.8139 | $0.00 | $0 | | 01/29/2021 |
| 11/03/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Purchase | Common Stock | 1.8k | $13.60 | $25k | | 11/03/2020 |
| 03/24/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Purchase | Common Stock | 2k | $11.92 | $23.8k | | 03/24/2020 |
| 03/18/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Purchase | Common Stock | 2.3k | $12.73 | $28.7k | | 03/18/2020 |
| 01/31/2020 | BlackRock Municipal 2030 Target Term Trust | BTT | Disposition | Common Stock | 375.9428 | $24.56 | $9.2k | | 01/31/2020 |
| 01/31/2020 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 375.9428 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Disposition | Common Stock | 307.9413 | $14.03 | $4.3k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 307.9413 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Disposition | Common Stock | 293.9183 | $13.83 | $4.1k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Exercise | Phantom Shares | 293.9183 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Disposition | Common Stock | 320.1529 | $13.05 | $4.2k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 320.1529 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 310.3913 | $13.96 | $4.3k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 310.3913 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Disposition | Common Stock | 293.57 | $12.88 | $3.8k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Exercise | Phantom Shares | 293.57 | $0.00 | $0 | | 01/31/2019 |
| 01/31/2019 | BlackRock Municipal 2030 Target Term Trust | BTT | Disposition | Common Stock | 364 | $21.69 | $7.9k | | 01/31/2019 |
| 01/31/2019 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 364 | $0.00 | $0 | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 295.91 | $13.10 | $3.9k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 295.91 | $0.00 | $0 | | 01/31/2019 |
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