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Invesco Ltd.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 26,193 | -438 | 266,645,000 | -13,779,000 | $10,180.01 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 26,631 | 26,631 | 280,424,000 | 280,424,000 | $10,529.98 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -19,783 | 0 | -264,000 | |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,783 | -32,912 | 264,000 | -535,000 | $13.34 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 52,695 | -9,456 | 799,000 | -163,000 | $15.16 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 62,151 | -27,889 | 962,000 | -466,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 90,040 | -8,846 | 1,428,000 | -40,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 98,886 | 36,371 | 1,468,000 | 663,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 62,515 | 28,647 | 805,000 | 366,000 | $12.88 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 33,868 | -46,121 | 439,000 | -619,000 | $12.96 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 79,989 | -24,543 | 1,058,000 | -352,000 | $13.23 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 104,532 | -21,203 | 1,410,000 | -472,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 125,735 | -5,519 | 1,882,000 | -97,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 131,254 | 683 | 1,979,000 | 24,000 | $15.08 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 130,571 | 66,910 | 1,955,000 | 1,054,000 | $14.97 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 63,661 | 63,661 | 901,000 | 901,000 | $14.15 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -68,246 | 0 | -922,000 | |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -68,246 | 0 | -922,000 | |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 68,246 | -18,586 | 922,000 | -253,000 | $13.51 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 86,832 | -5,679 | 1,175,000 | -126,000 | $13.53 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 92,511 | -1,295 | 1,301,000 | 7,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 93,806 | 1,546 | 1,294,000 | 83,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 92,260 | 92,260 | 1,211,000 | 1,211,000 | $13.13 |
| 06/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -82,289 | 0 | -1,014,000 | |
| 03/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 82,289 | -63,527 | 1,014,000 | -670,000 | $12.32 |
| 12/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 145,816 | -28,257 | 1,684,000 | -389,000 | $11.55 |
| 09/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 174,073 | -29,980 | 2,073,000 | -502,000 | $11.91 |
| 06/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 204,053 | -8,351 | 2,575,000 | -309,000 | $12.62 |
| 03/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 212,404 | 205,970 | 2,884,000 | 2,794,000 | $13.58 |
| 12/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 6,434 | -383 | 90,000 | -5,000 | $13.99 |
| 09/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 6,817 | -508 | 95,000 | -4,000 | $13.94 |
| 06/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 7,325 | -158 | 99,000 | 2,000 | $13.52 |
| 03/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 7,483 | -601 | 97,000 | 0 | $12.96 |
| 12/31/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 7,859 | -225 | 98,000 | 1,000 | $12.47 |
| 09/30/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 8,084 | -207 | 97,000 | 0 | $12.00 |
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