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SIT INVESTMENT ASSOCIATES INC
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -17,200 | 0 | -176,000 | |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,200 | 0 | 176,000 | 3,000 | $10.23 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,200 | -2,800 | 173,000 | -18,000 | $10.06 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 20,000 | 20,000 | 191,000 | 191,000 | $9.55 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -18,240 | 0 | -246,000 | |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 18,240 | -10,000 | 246,000 | -98,000 | $13.49 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 28,240 | -700 | 344,000 | -16,000 | $12.18 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 28,940 | -1,300 | 360,000 | -30,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 30,240 | 30,240 | 390,000 | 390,000 | $12.90 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -21,600 | 0 | -329,000 | |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -21,600 | 0 | -329,000 | |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 21,600 | -37,200 | 329,000 | -538,000 | $15.23 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 58,800 | -13,049 | 867,000 | -139,000 | $14.74 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 71,849 | 71,849 | 1,006,000 | 1,006,000 | $14.00 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 218,317 | -39,700 | 2,941,000 | -842,000 | $13.47 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 258,017 | 258,017 | 3,783,000 | 3,783,000 | $14.66 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 278,216 | 278,216 | 3,945,000 | 3,945,000 | $14.18 |
| 09/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 260,264 | 260,264 | 3,558,000 | 3,558,000 | $13.67 |
| 06/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 239,364 | 239,364 | 3,284,000 | 3,284,000 | $13.72 |
| 03/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 25,000 | 25,000 | 333,000 | 333,000 | $13.32 |
| 12/31/2013 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -93,500 | 0 | -1,213,000 | |
| 09/30/2013 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 93,500 | 93,500 | 1,213,000 | 1,213,000 | $12.97 |
| 06/30/2009 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -15,700 | 0 | -159,000 | |
| 03/31/2009 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 15,700 | 15,700 | 159,000 | 159,000 | $10.13 |
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