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Raymond James Financial Services Advisors, Inc.
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 666,201 | 224,220 | 11,218,913,000 | 11,210,445,000 | $16,840.13 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 441,981 | 108,150 | 8,468,000 | 1,117,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 333,831 | 27,989 | 7,351,000 | -656,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 305,842 | 11,214 | 8,007,000 | 420,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 294,628 | 49,567 | 7,587,000 | 1,269,000 | $25.75 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 245,061 | 14,327 | 6,318,000 | 630,000 | $25.78 |
| 03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 230,734 | 16,351 | 5,688,000 | -92,000 | $24.65 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 214,383 | 21,978 | 5,780,000 | 793,000 | $26.96 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 192,405 | 52,946 | 4,987,000 | 1,512,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 139,459 | 31,194 | 3,475,000 | 1,115,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 108,265 | 8,822 | 2,360,000 | -60,000 | $21.80 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 99,443 | 28,606 | 2,420,000 | 669,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 70,837 | 28,891 | 1,751,000 | 756,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 41,946 | 2,825 | 995,000 | 118,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 39,121 | -24,243 | 877,000 | -455,000 | $22.42 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 63,364 | 23,743 | 1,332,000 | 492,000 | $21.02 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 39,621 | 1,466 | 840,000 | -3,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 38,155 | 4,952 | 843,000 | 95,000 | $22.09 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 33,203 | 1,161 | 748,000 | 5,000 | $22.53 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 32,042 | 3,286 | 743,000 | 71,000 | $23.19 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 28,756 | -1,730 | 672,000 | -26,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 30,486 | 1,054 | 698,000 | 39,000 | $22.90 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 29,432 | 29,432 | 659,000 | 659,000 | $22.39 |
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