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BANK OF AMERICA CORP
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 911,385 | 35,484 | 9,277,894,000 | 54,666,000 | $10,179.99 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 875,901 | 514,088 | 9,223,228,000 | 9,219,512,000 | $10,529.99 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 361,813 | 31,015 | 3,716,000 | -313,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 330,798 | -205,773 | 4,029,000 | -2,839,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 536,571 | 79,373 | 6,868,000 | 74,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 457,198 | 44,871 | 6,794,000 | 530,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 412,327 | -5,796 | 6,264,000 | -785,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 418,123 | -1,135 | 7,049,000 | 659,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 419,258 | 1,478 | 6,390,000 | 257,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 417,780 | 62,245 | 6,133,000 | 1,241,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 355,535 | 2,334 | 4,892,000 | -10,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 353,201 | -17,531 | 4,902,000 | -40,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 370,732 | 74,334 | 4,942,000 | 446,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 296,398 | 23,778 | 4,496,000 | 276,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 272,620 | -12,832 | 4,220,000 | -308,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 285,452 | 16,757 | 4,528,000 | 538,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 268,695 | 38,222 | 3,990,000 | 1,024,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 230,473 | -102,261 | 2,966,000 | -1,350,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 332,734 | 72,549 | 4,316,000 | 874,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 260,185 | 1,667 | 3,442,000 | -428,000 | $13.23 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 258,518 | 20,961 | 3,870,000 | 288,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 237,557 | -11,096 | 3,582,000 | -140,000 | $15.08 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 248,653 | 10,146 | 3,722,000 | 345,000 | $14.97 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 238,507 | -2,400 | 3,377,000 | 132,000 | $14.16 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 240,907 | -4,863 | 3,245,000 | -533,000 | $13.47 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 245,770 | 1,225 | 3,778,000 | -32,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 244,545 | 244,545 | 3,810,000 | 3,810,000 | $15.58 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 220,750 | 220,750 | 3,283,000 | 3,283,000 | $14.87 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 235,931 | 19,616 | 3,366,000 | 443,000 | $14.27 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 216,315 | 14,607 | 2,923,000 | 194,000 | $13.51 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 201,708 | -509 | 2,729,000 | -114,000 | $13.53 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 202,217 | 14,133 | 2,843,000 | 249,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 188,084 | 36,745 | 2,594,000 | 607,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 151,339 | 17,459 | 1,987,000 | 271,000 | $13.13 |
| 06/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 133,880 | 29,187 | 1,716,000 | 426,000 | $12.82 |
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