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HOLLENCREST CAPITAL MANAGEMENT
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 4,741 | 4,741 | 78,653,000 | 78,653,000 | $16,589.96 |
| 12/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -9,961 | 0 | -258,000 | |
| 09/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 9,961 | 407 | 258,000 | 20,000 | $25.90 |
| 06/30/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 9,554 | 0 | 238,000 | 30,000 | $24.91 |
| 03/31/2020 | BlackRock Taxable Municipal Bond Trust | BBN | 9,554 | 0 | 208,000 | -25,000 | $21.77 |
| 12/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 9,554 | 130 | 233,000 | 0 | $24.39 |
| 09/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 9,424 | 136 | 233,000 | 13,000 | $24.72 |
| 06/30/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 9,288 | 96 | 220,000 | 14,000 | $23.69 |
| 03/31/2019 | BlackRock Taxable Municipal Bond Trust | BBN | 9,192 | 9,192 | 206,000 | 206,000 | $22.41 |
| 03/31/2018 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -27,559 | 0 | -639 | |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 27,559 | 190 | 639 | -639,361 | $0.02 |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 27,369 | 138 | 640,000 | 16,000 | $23.38 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 27,231 | 27,231 | 624,000 | 624,000 | $22.92 |
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