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BANK OF AMERICA CORP
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 483,445 | 57,031 | 3,253,587,000 | 302,799,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 426,414 | -64,027 | 2,950,788,000 | 2,947,532,000 | $6,920.01 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 490,441 | -60,728 | 3,256,000 | -850,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 551,169 | -56,872 | 4,106,000 | -856,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 608,041 | -16,243 | 4,962,000 | -1,013,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 624,284 | -62,045 | 5,975,000 | -525,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 686,329 | -1,461 | 6,500,000 | -117,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 687,790 | -47,745 | 6,617,000 | -224,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 735,535 | -63,460 | 6,841,000 | -502,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 798,995 | -54,828 | 7,343,000 | -68,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 853,823 | -99,641 | 7,411,000 | -598,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 953,464 | -217,301 | 8,009,000 | -1,475,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,170,765 | -104,002 | 9,484,000 | -2,129,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,274,767 | 147,139 | 11,613,000 | 1,239,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,127,628 | 160,237 | 10,374,000 | 1,503,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 967,391 | -33,307 | 8,871,000 | -146,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,000,698 | 75,447 | 9,017,000 | 1,374,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 925,251 | -2,118 | 7,643,000 | -472,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 927,369 | 40,529 | 8,115,000 | 346,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 886,840 | -35,391 | 7,769,000 | -1,094,000 | $8.76 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 922,231 | 32,415 | 8,863,000 | 232,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 889,816 | -16,554 | 8,631,000 | -142,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 906,370 | 28,853 | 8,773,000 | 297,000 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 877,517 | 10,788 | 8,476,000 | 147,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 866,729 | 15,053 | 8,329,000 | -665,000 | $9.61 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 851,676 | 64,423 | 8,994,000 | 264,000 | $10.56 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 787,253 | 787,253 | 8,730,000 | 8,730,000 | $11.09 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 756,037 | 756,037 | 8,150,000 | 8,150,000 | $10.78 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 770,405 | 119,403 | 7,896,000 | 1,641,000 | $10.25 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 651,002 | -90,425 | 6,255,000 | -818,000 | $9.61 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 741,427 | 13,811 | 7,073,000 | -313,000 | $9.54 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 727,616 | 258,661 | 7,386,000 | 2,739,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 468,955 | 46,026 | 4,647,000 | 587,000 | $9.91 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 422,929 | -60,707 | 4,060,000 | -718,000 | $9.60 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 483,636 | 77,539 | 4,778,000 | 912,000 | $9.88 |
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