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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,313,757 | 961,375 | 15,571,585,000 | 6,213,102,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,352,382 | 550,036 | 9,358,483,000 | 3,734,038,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 802,346 | -628,308 | 5,624,445,000 | 5,614,945,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,430,654 | -480,889 | 9,500,000 | -4,741,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,911,543 | -22,017 | 14,241,000 | -1,537,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,933,560 | -82,931 | 15,778,000 | -3,520,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,016,491 | 78,946 | 19,298,000 | 949,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,937,545 | 80,002 | 18,349,000 | 479,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,857,543 | 666,671 | 17,870,000 | 6,795,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,190,872 | 771,570 | 11,075,000 | 7,222,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 419,302 | 0 | 3,853,000 | 213,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 419,302 | 13,200 | 3,640,000 | 229,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 406,102 | 406,102 | 3,411,000 | 3,411,000 | $8.40 |
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