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GUGGENHEIM CAPITAL LLC
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,002,218 | 67,212 | 10,463,156,000 | 411,841,000 | $10,440.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 935,006 | 62,098 | 10,051,315,000 | 964,343,000 | $10,750.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 872,908 | 98,417 | 9,086,972,000 | 9,079,274,000 | $10,410.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 774,491 | 86,461 | 7,698,000 | 33,000 | $9.94 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 688,030 | 127,051 | 7,665,000 | 580,000 | $11.14 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 560,979 | 57,646 | 7,085,000 | -314,000 | $12.63 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 503,333 | 5,977 | 7,399,000 | -111,000 | $14.70 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 497,356 | 28,419 | 7,510,000 | 781,000 | $15.10 |
| 03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 468,937 | 27,907 | 6,729,000 | 401,000 | $14.35 |
| 12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 441,030 | 17,223 | 6,328,000 | 640,000 | $14.35 |
| 09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 423,807 | -14,263 | 5,688,000 | -266,000 | $13.42 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 438,070 | 3,742 | 5,954,000 | 434,000 | $13.59 |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 434,328 | 17,530 | 5,520,000 | -657,000 | $12.71 |
| 12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 416,798 | 41,690 | 6,177,000 | 592,000 | $14.82 |
| 09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 375,108 | 59,135 | 5,585,000 | 1,041,000 | $14.89 |
| 06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 315,973 | 65,021 | 4,544,000 | 1,046,000 | $14.38 |
| 03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 250,952 | -15,497 | 3,498,000 | 162,000 | $13.94 |
| 12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 266,449 | -126,159 | 3,336,000 | -1,819,000 | $12.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 392,608 | -7,477 | 5,155,000 | -175,000 | $13.13 |
| 06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 400,085 | -129,286 | 5,330,000 | -1,748,000 | $13.32 |
| 03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 529,371 | -6,668 | 7,078,000 | -705,000 | $13.37 |
| 12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 536,039 | -224,487 | 7,783,000 | -3,671,000 | $14.52 |
| 09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 760,526 | -62,157 | 11,454,000 | -878,000 | $15.06 |
| 06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 822,683 | -2,079 | 12,332,000 | 480,000 | $14.99 |
| 03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 824,762 | 824,762 | 11,852,000 | 11,852,000 | $14.37 |
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