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Penserra Capital Management LLC
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -358,782 | 0 | -5,894,000 | |
| 09/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 358,782 | 358,782 | 5,894,000 | 5,894,000 | $16.43 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -178,467 | 0 | -4,672,000 | |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 178,467 | 2,479 | 4,672,000 | 141,000 | $26.18 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 175,988 | 175,988 | 4,531,000 | 4,531,000 | $25.75 |
| 12/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 0 | -756 | 0 | -17,000 | |
| 09/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 756 | -135 | 17,000 | 16,980 | $22.49 |
| 06/30/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 891 | 81 | 20 | -17,980 | $0.02 |
| 03/31/2017 | BlackRock Taxable Municipal Bond Trust | BBN | 810 | 810 | 18,000 | 18,000 | $22.22 |
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