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GUGGENHEIM CAPITAL LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 689,062 | -228,395 | 4,637,387,000 | -1,711,415,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 917,457 | -595,130 | 6,348,802,000 | -4,254,433,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,512,587 | -25,858 | 10,603,235,000 | 10,593,020,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,538,445 | 67,370 | 10,215,000 | -744,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,471,075 | -16,691 | 10,959,000 | -1,182,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,487,766 | 36,529 | 12,141,000 | -1,747,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,451,237 | -85,239 | 13,888,000 | -893,000 | $9.57 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,536,476 | 49,678 | 14,781,000 | 955,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,486,798 | -138 | 13,826,000 | 161,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,486,936 | -102,817 | 13,665,000 | -134,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,589,753 | -52,104 | 13,799,000 | 7,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,641,857 | 194,097 | 13,792,000 | 2,065,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,447,760 | 51,644 | 11,727,000 | -991,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,396,116 | 54,930 | 12,718,000 | 379,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,341,186 | 623,270 | 12,339,000 | 5,756,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 717,916 | -12,476 | 6,583,000 | 2,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 730,392 | 45,417 | 6,581,000 | 923,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 684,975 | -203,343 | 5,658,000 | -2,115,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 888,318 | 21,805 | 7,773,000 | 181,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 866,513 | -152,719 | 7,592,000 | -1,438,000 | $8.76 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,019,232 | -52,099 | 9,030,000 | -1,265,000 | $8.86 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,071,331 | 124,821 | 10,295,000 | 1,114,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 946,510 | 21,715 | 9,181,000 | 229,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 924,795 | 149,242 | 8,952,000 | 1,460,000 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 775,553 | -42,093 | 7,492,000 | -366,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 817,646 | 193,716 | 7,858,000 | 1,269,000 | $9.61 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 623,930 | 623,930 | 6,589,000 | 6,589,000 | $10.56 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 380,149 | 380,149 | 4,216,000 | 4,216,000 | $11.09 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -16,065 | 0 | -165,000 | |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,065 | -4,998 | 165,000 | -37,000 | $10.27 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 21,063 | -61,110 | 202,000 | -632,000 | $9.59 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 23,865 | -58,308 | 228,000 | -606,000 | $9.55 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 82,173 | -730,994 | 834,000 | -7,964,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 75,761 | -737,406 | 751,000 | -8,047,000 | $9.91 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -813,167 | 0 | -8,798,000 | |
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