| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | Grant | Phantom Shares | 125.6158 | $10.15 | $1.3k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | Grant | Phantom Shares | 113.941 | $11.19 | $1.3k | | 01/31/2023 |
| 01/31/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 134.2926 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 62.7083 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 45.4964 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 172.8894 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Disposition | Common Stock | 242.4973 | $25.05 | $6.1k | | 01/31/2022 |
| 01/31/2022 | BlackRock Municipal 2030 Target Term Trust | BTT | Grant | Phantom Shares | 356.487 | $25.05 | $8.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Disposition | Common Stock | 546.0582 | $12.68 | $6.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Grant | Phantom Shares | 176.0647 | $12.68 | $2.2k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Exercise | Phantom Shares | 373.1688 | $0.00 | $0 | | 01/31/2022 |
| 04/12/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Other (acquisition) | Phantom Shares | 885.71 | $0.00 | $0 | | 04/12/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 59.4496 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 44.1977 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 60.9183 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Grant | Phantom Shares | 391.3776 | $25.95 | $10.2k | | 01/29/2021 |
| 01/29/2021 | BlackRock Municipal 2030 Target Term Trust | BTT | Disposition | Common Stock | 164.5657 | $25.95 | $4.3k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 151.4176 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Exercise | Phantom Shares | 326.8235 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 478.2411 | $14.52 | $6.9k | | 01/29/2021 |
| 05/28/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 200 | $8.30 | $1.7k | | 05/28/2020 |
| 05/28/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 500 | $8.30 | $4.2k | | 05/28/2020 |
| 05/28/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 500 | $8.30 | $4.1k | | 05/28/2020 |
| 04/27/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Sale | Common Stock | 50 | $11.32 | $566 | | 04/27/2020 |
| 04/27/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Sale | Common Stock | 130 | $11.37 | $1.5k | | 04/27/2020 |
| 03/18/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 250 | $7.05 | $1.8k | | 03/18/2020 |
| 03/18/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 100 | $7.12 | $712 | | 03/18/2020 |
| 03/18/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 100 | $6.95 | $695 | | 03/18/2020 |
| 03/18/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 100 | $6.75 | $675 | | 03/18/2020 |
| 03/18/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 50 | $6.54 | $327 | | 03/18/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Disposition | Common Stock | 144.1292 | $13.96 | $2k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Grant | Phantom Shares | 940.1862 | $13.96 | $13.1k | | 01/31/2020 |
| 01/31/2020 | BlackRock Municipal 2030 Target Term Trust | BTT | Disposition | Common Stock | 100.5004 | $24.56 | $2.5k | | 01/31/2020 |
| 01/31/2020 | BlackRock Municipal 2030 Target Term Trust | BTT | Grant | Phantom Shares | 178.1352 | $24.56 | $4.4k | | 01/31/2020 |
| 01/31/2020 | BlackRock Municipal 2030 Target Term Trust | BTT | Exercise | Phantom Shares | 42.8558 | $0.00 | $0 | | 01/31/2020 |
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