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RAYMOND JAMES & ASSOCIATES
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 105,750 | -32,521 | 1,144,211,000 | 1,142,527,000 | $10,819.96 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 138,271 | -50,042 | 1,684,000 | -726,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 188,313 | -31,368 | 2,410,000 | -854,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 219,681 | -2,931 | 3,264,000 | -117,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 222,612 | -188 | 3,381,000 | -375,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 222,800 | -8,063 | 3,756,000 | 238,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 230,863 | 8,103 | 3,518,000 | 248,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 222,760 | -13,946 | 3,270,000 | 13,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 236,706 | 7,608 | 3,257,000 | 77,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 229,098 | -17,218 | 3,180,000 | -103,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 246,316 | -5,488 | 3,283,000 | -537,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 251,804 | -61,721 | 3,820,000 | -1,033,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 313,525 | -1,921 | 4,853,000 | -150,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 315,446 | 7,094 | 5,003,000 | 424,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 308,352 | 21,709 | 4,579,000 | 890,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 286,643 | 27,701 | 3,689,000 | 331,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 258,942 | 12,273 | 3,358,000 | 95,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 246,669 | 5,419 | 3,263,000 | 9,000 | $13.23 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 241,250 | 11,438 | 3,254,000 | -186,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 229,812 | 6,911 | 3,440,000 | 79,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 222,901 | 53,022 | 3,361,000 | 818,000 | $15.08 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 169,879 | 84,074 | 2,543,000 | 1,328,000 | $14.97 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 85,805 | -18,043 | 1,215,000 | -184,000 | $14.16 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 103,848 | 66,539 | 1,399,000 | 826,000 | $13.47 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 37,309 | 2,711 | 573,000 | 34,000 | $15.36 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,598 | -115,761 | 539,000 | -1,359,000 | $15.58 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 23,103 | -2,221 | 344,000 | -17,000 | $14.89 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,324 | -125,035 | 361,000 | -1,537,000 | $14.26 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,394 | -11,494 | 343,000 | -176,000 | $13.51 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 39,205 | 2,317 | 530,000 | 11,000 | $13.52 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 36,888 | 5,224 | 519,000 | 103,000 | $14.07 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 44,725 | 13,061 | 617,000 | 201,000 | $13.80 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 31,664 | 14,133 | 416,000 | 200,000 | $13.14 |
| 06/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -17,531 | 0 | -216,000 | |
| 03/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,531 | 17,531 | 216,000 | 216,000 | $12.32 |
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