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RAYMOND JAMES & ASSOCIATES
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 373,558 | -59,180 | 2,618,645,000 | 2,615,421,000 | $7,010.01 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 432,738 | -208,858 | 3,224,000 | -2,011,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 641,596 | 26,990 | 5,235,000 | -647,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 614,606 | 63,603 | 5,882,000 | 664,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 551,003 | 11,687 | 5,218,000 | 30,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 539,316 | 14,849 | 5,188,000 | 310,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 524,467 | 29,824 | 4,878,000 | 332,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 494,643 | 49,686 | 4,546,000 | 684,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 444,957 | 21,363 | 3,862,000 | 304,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 423,594 | -3,485 | 3,558,000 | 99,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 427,079 | 142,919 | 3,459,000 | 870,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 284,160 | 5,986 | 2,589,000 | 30,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 278,174 | 28,154 | 2,559,000 | 266,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 250,020 | 66,999 | 2,293,000 | 644,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 183,021 | 105,473 | 1,649,000 | 1,008,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 77,548 | 17,957 | 641,000 | 120,000 | $8.27 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 59,591 | 15,722 | 521,000 | 137,000 | $8.74 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,869 | -12,409 | 384,000 | -115,000 | $8.75 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 56,278 | -11,790 | 499,000 | -155,000 | $8.87 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 68,068 | -2,425 | 654,000 | -30,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 70,493 | -1,908 | 684,000 | -17,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 72,401 | -5,644 | 701,000 | -53,000 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 78,045 | 19,284 | 754,000 | 189,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 58,761 | 40,502 | 565,000 | 372,000 | $9.62 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,259 | 18,259 | 193,000 | 193,000 | $10.57 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -22,477 | 0 | -228,000 | |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -22,592 | 0 | -201,000 | |
| 03/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -22,592 | 0 | -201,000 | |
| 12/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,592 | 115 | 201,000 | -27,000 | $8.90 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,477 | 0 | 210,000 | -18,000 | $9.34 |
| 06/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,477 | -2,000 | 228,000 | -42,000 | $10.14 |
| 03/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 20,477 | -4,000 | 222,000 | -48,000 | $10.84 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND, INC. | MVF | 24,477 | 24,477 | 270,000 | 270,000 | $11.03 |
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