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> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 53,617 | -181 | 889,507,000 | -16,454,000 | $16,590.02 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 53,798 | 15 | 905,961,000 | 905,077,000 | $16,840.05 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 53,783 | 11 | 884,000 | -146,000 | $16.44 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 53,772 | 76 | 1,030,000 | -353,000 | $19.15 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 53,696 | -6,355 | 1,383,000 | -165,000 | $25.76 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 60,051 | 1,608 | 1,548,000 | -28,000 | $25.78 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 58,443 | -4,126 | 1,576,000 | -46,000 | $26.97 |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 62,569 | -7,686 | 1,622,000 | -129,000 | $25.92 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 70,255 | 144 | 1,751,000 | 223,000 | $24.92 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 70,111 | -2,005 | 1,528,000 | -227,000 | $21.79 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 72,116 | 4,330 | 1,755,000 | 79,000 | $24.34 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 67,786 | -385 | 1,676,000 | 59,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 68,171 | 22 | 1,617,000 | 88,000 | $23.72 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 68,149 | -434 | 1,529,000 | 87,000 | $22.44 |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 68,583 | -12,168 | 1,442,000 | -270,000 | $21.03 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 80,751 | 1,123 | 1,712,000 | -48,000 | $21.20 |
| 06/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 79,628 | 524 | 1,760,000 | -21,000 | $22.10 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 79,104 | 640 | 1,781,000 | -39,000 | $22.51 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 78,464 | 150 | 1,820,000 | -10,000 | $23.20 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 78,314 | 1,372 | 1,830,000 | 67,000 | $23.37 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 76,942 | 76,942 | 1,763,000 | 1,763,000 | $22.91 |
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