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Karpus Management, Inc.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 6,787,838 | 422,720 | 45,682,150,000 | 1,635,533,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 6,365,118 | 921,298 | 44,046,617,000 | 5,885,439,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 5,443,820 | 4,639,831 | 38,161,178,000 | 38,155,840,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 803,989 | 588,358 | 5,338,000 | 3,732,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 215,631 | 127,415 | 1,606,000 | 886,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 88,216 | -414,218 | 720,000 | -4,088,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 502,434 | -316,682 | 4,808,000 | -2,949,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 819,116 | -249,528 | 7,757,000 | -2,523,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,068,644 | -24,100 | 10,280,000 | 117,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,092,744 | 2,916 | 10,163,000 | 147,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,089,828 | -44,335 | 10,016,000 | 171,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,134,163 | 1,134,163 | 9,845,000 | 9,845,000 | $8.68 |
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