BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $31 Avg Close — Range —