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Bramshill Investments, LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 187,128 | -2,968 | 3,104,454,000 | -302,066,000 | $16,590.00 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 190,096 | 3,660 | 3,406,520,000 | 266,938,000 | $17,920.00 |
| 12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 186,436 | 15,305 | 3,139,582,000 | 3,136,770,000 | $16,840.00 |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 171,131 | 73,723 | 2,812,000 | 946,000 | $16.43 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 97,408 | 61,461 | 1,866,000 | 1,074,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 35,947 | 35,947 | 792,000 | 792,000 | $22.03 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -4,630 | 0 | -115,000 | |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 4,630 | 4,630 | 115,000 | 115,000 | $24.84 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -3,904 | 0 | -82,000 | |
| 12/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 3,904 | 3,029 | 82,000 | 63,000 | $21.00 |
| 09/30/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 875 | 875 | 19,000 | 19,000 | $21.71 |
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