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GUGGENHEIM CAPITAL LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 863,562 | 101,106 | 8,791,061,000 | 762,399,000 | $10,180.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 762,456 | 86,996 | 8,028,662,000 | 720,185,000 | $10,530.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 675,460 | 148,025 | 7,308,477,000 | 7,303,060,000 | $10,820.00 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 527,435 | 138,529 | 5,417,000 | 680,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 388,906 | 150,939 | 4,737,000 | 1,691,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 237,967 | 107,035 | 3,046,000 | 1,100,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 130,932 | 11,254 | 1,946,000 | -72,000 | $14.86 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 119,678 | 67,796 | 2,018,000 | 1,227,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 51,882 | 51,882 | 791,000 | 791,000 | $15.25 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -37,670 | 0 | -518,000 | |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 37,670 | -35,155 | 518,000 | -493,000 | $13.75 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 72,825 | -62,055 | 1,011,000 | -787,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 134,880 | -29,694 | 1,798,000 | -699,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 164,574 | -5,468 | 2,497,000 | -135,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 170,042 | -7,176 | 2,632,000 | -179,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 177,218 | -2,655 | 2,811,000 | 140,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 179,873 | 3,504 | 2,671,000 | 401,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 176,369 | 61,889 | 2,270,000 | 785,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 114,480 | 33,221 | 1,485,000 | 410,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 81,259 | 67,608 | 1,075,000 | 891,000 | $13.23 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 13,651 | 13,651 | 184,000 | 184,000 | $13.48 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -52,095 | 0 | -724,000 | |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -54,968 | 0 | -747,000 | |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -54,968 | 0 | -747,000 | |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -54,968 | 0 | -747,000 | |
| 03/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -15,594 | 0 | -180,000 | |
| 12/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 15,594 | -39,374 | 180,000 | -567,000 | $11.54 |
| 09/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,341 | -29,627 | 302,000 | -445,000 | $11.92 |
| 06/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 36,258 | -18,710 | 457,000 | -290,000 | $12.60 |
| 03/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 54,968 | 2,873 | 747,000 | 23,000 | $13.59 |
| 12/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 52,095 | 15,905 | 724,000 | 219,000 | $13.90 |
| 09/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 36,190 | 8,672 | 505,000 | 134,000 | $13.95 |
| 06/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 27,518 | 11,281 | 371,000 | 160,000 | $13.48 |
| 03/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 16,237 | 16,237 | 211,000 | 211,000 | $13.00 |
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