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RAYMOND JAMES & ASSOCIATES
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 204,664 | 35,499 | 3,446,547,000 | 3,443,306,000 | $16,840.03 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 169,165 | -24,302 | 3,241,000 | -1,019,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 193,467 | -3,616 | 4,260,000 | -900,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 197,083 | -39,959 | 5,160,000 | -944,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 237,042 | 11,368 | 6,104,000 | 286,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 225,674 | 21,249 | 5,818,000 | 779,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 204,425 | -10,292 | 5,039,000 | -750,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 214,717 | 32,416 | 5,789,000 | 1,064,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 182,301 | -2,319 | 4,725,000 | 124,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 184,620 | 44,263 | 4,601,000 | 1,541,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 140,357 | 8,273 | 3,060,000 | -155,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 132,084 | 2,935 | 3,215,000 | 22,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 129,149 | -20,851 | 3,193,000 | -365,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 150,000 | 10,804 | 3,558,000 | 436,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 139,196 | -2,716 | 3,122,000 | 139,000 | $22.43 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 141,912 | 12,810 | 2,983,000 | 246,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 129,102 | -10,051 | 2,737,000 | -338,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 139,153 | -12,133 | 3,075,000 | -332,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 151,286 | -162 | 3,407,000 | -105,000 | $22.52 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 151,448 | 10,114 | 3,512,000 | 209,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 141,334 | 7,151 | 3,303,000 | 229,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 134,183 | 14,192 | 3,074,000 | 387,000 | $22.91 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 119,991 | 119,991 | 2,687,000 | 2,687,000 | $22.39 |
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