BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2021
Shares 1,525 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $34 Avg Close — Range —