Whittier Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,006	Closed	-$16.7K	–	1678
2023 Q2	$16.7K	Hold	1,006	–	–	﹤0.01%	1164
2023 Q1	$18K	Hold	1,006	–	–	﹤0.01%	1176
2022 Q4	$16.9K	Hold	1,006	–	–	﹤0.01%	1185
2022 Q3	$17K	Hold	1,006	–	–	﹤0.01%	1222
2022 Q2	$19K	Hold	1,006	–	–	﹤0.01%	1183
2022 Q1	$22K	Hold	1,006	–	–	﹤0.01%	1182
2021 Q4	$26K	Hold	1,006	–	–	﹤0.01%	1121
2021 Q3	$26K	Hold	1,006	–	–	﹤0.01%	1066
2021 Q2	$26K	Hold	1,006	–	–	﹤0.01%	1092
2021 Q1	$25K	Sell	1,006 -1,006	-50%	-$25K	﹤0.01%	1082
2020 Q4	$54K	Buy	2,012 +1,006	+100%	+$27K	﹤0.01%	835
2020 Q3	$26K	Hold	1,006	–	–	﹤0.01%	949
2020 Q2	$25K	Hold	1,006	–	–	﹤0.01%	923
2020 Q1	$22K	Hold	1,006	–	–	﹤0.01%	961
2019 Q4	$24K	Hold	1,006	–	–	﹤0.01%	985
2019 Q3	$25K	Hold	1,006	–	–	﹤0.01%	979
2019 Q2	$24K	Hold	1,006	–	–	﹤0.01%	922
2019 Q1	$23K	Hold	1,006	–	–	﹤0.01%	920
2018 Q4	$21K	Hold	1,006	–	–	﹤0.01%	942
2018 Q3	$21K	Hold	1,006	–	–	﹤0.01%	934
2018 Q2	$22K	Hold	1,006	–	–	﹤0.01%	903
2018 Q1	$23K	Hold	1,006	–	–	﹤0.01%	906
2017 Q4	$23K	Hold	1,006	–	–	﹤0.01%	896
2017 Q3	$24K	Hold	1,006	–	–	﹤0.01%	869
2017 Q2	$23K	Hold	1,006	–	–	﹤0.01%	853
2017 Q1	$23K	Hold	1,006	–	–	﹤0.01%	862
2016 Q4	$22K	Hold	1,006	–	–	﹤0.01%	865
2016 Q3	$24K	Hold	1,006	–	–	﹤0.01%	846
2016 Q2	$25K	Hold	1,006	–	–	﹤0.01%	851
2016 Q1	$23K	Hold	1,006	–	–	﹤0.01%	851
2015 Q4	$21K	Buy	1,006 +6	+0.6%	+$125	﹤0.01%	856
2015 Q3	$20K	Buy	+1,000	New	+$20K	﹤0.01%	855