| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/29/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Sale | Common Stock | 3.6k | $10.36 | $37.1k | | 06/29/2023 |
| 06/29/2023 | BlackRock 2037 Municipal Target Term Trust | | Purchase | Common Stock | 4k | $24.78 | $99.1k | | 06/29/2023 |
| 06/29/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Sale | Common Stock | 18.8k | $11.39 | $213.8k | | 06/29/2023 |
| 06/29/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Sale | Common Stock | 15k | $10.04 | $150.6k | | 06/29/2023 |
| 10/26/2022 | BlackRock 2037 Municipal Target Term Trust | | Purchase | Common Stock | 40k | $25.00 | $1000k | | 10/26/2022 |
| 04/11/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Other (acquisition) | Common Stock | 16.4k | $0.00 | $0 | | 04/11/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 2.5k | $24.13 | $61.1k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 7k | $24.13 | $168.7k | | 01/31/2022 |
| 01/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 2.5k | $0.00 | $0 | | 01/31/2022 |
| 01/21/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Purchase | Common Stock | 10k | $25.02 | $250.2k | | 01/21/2022 |
| 01/21/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Purchase | Common Stock | 20k | $15.37 | $307.4k | | 01/21/2022 |
| 07/19/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 15k | $9.64 | $144.5k | | 07/19/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Grant | Phantom Shares | 7.2k | $26.79 | $192.5k | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 3.2k | $26.79 | $84.5k | | 01/29/2021 |
| 01/29/2021 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 3.2k | $0.00 | $0 | | 01/29/2021 |
| 10/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | Purchase | Common Stock | 11k | $11.72 | $128.9k | | 10/30/2020 |
| 10/30/2020 | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. | MYJ | Purchase | Common Stock | 15k | $13.48 | $202.3k | | 06/11/2018 |
| 10/27/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Purchase | Common Stock | 3k | $13.08 | $39.3k | | 10/27/2020 |
| 10/27/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Purchase | Common Stock | 17k | $13.07 | $222.2k | | 10/27/2020 |
| 03/24/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Purchase | Common Stock | 15k | $11.75 | $176.2k | | 03/24/2020 |
| 03/24/2020 | BLACKROCK MUNIENHANCED FUND, INC. | MEN | Purchase | Common Stock | 15k | $9.08 | $136.2k | | 03/24/2020 |
| 01/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 6k | $25.56 | $154k | | 01/31/2020 |
| 01/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 3k | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 3k | $0.00 | $0 | | 01/31/2020 |
| 01/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | Disposition | Common Stock | 5.7k | $21.74 | $123.5k | | 01/31/2019 |
| 01/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 2.8k | $0.00 | $0 | | 01/31/2019 |
| 01/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | Exercise | Phantom Shares | 2.9k | $0.00 | $0 | | 01/31/2019 |
| 12/26/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Sale | Common Stock | 1.5k | $14.52 | $21.8k | | 12/26/2018 |
| 12/26/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | Sale | Common Stock | 3k | $8.25 | $24.8k | | 12/26/2018 |
| 12/26/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | Sale | Common Stock | 5.5k | $12.40 | $68.2k | | 12/26/2018 |
| 12/26/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Sale | Common Stock | 2k | $11.32 | $22.6k | | 12/26/2018 |
| 12/19/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | Sale | Common Stock | 3.8k | $11.34 | $43.1k | | 12/19/2018 |
| 12/19/2018 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Sale | Common Stock | 3k | $12.90 | $38.7k | | 12/19/2018 |
| 12/19/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | Purchase | Common Stock | 3.8k | $11.34 | $43.1k | | 12/19/2018 |
| 12/19/2018 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Purchase | Common Stock | 3k | $12.90 | $38.7k | | 12/19/2018 |
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