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BANK OF AMERICA CORP
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 221,974 | -4,957 | 2,317,412,000 | -122,098,000 | $10,440.02 |
| 03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 226,931 | -155,575 | 2,439,510,000 | 2,435,708,000 | $10,750.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 382,506 | -145,064 | 3,802,000 | -2,075,000 | $9.94 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 527,570 | -94,278 | 5,877,000 | -1,977,000 | $11.14 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 621,848 | -56,853 | 7,854,000 | -2,123,000 | $12.63 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 678,701 | -20,126 | 9,977,000 | -400,000 | $14.70 |
| 09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 698,827 | -24,068 | 10,377,000 | -539,000 | $14.85 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 722,895 | -58,804 | 10,916,000 | -301,000 | $15.10 |
| 03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 781,699 | -9,999 | 11,217,000 | -144,000 | $14.35 |
| 12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 791,698 | -42,981 | 11,361,000 | 159,000 | $14.35 |
| 09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 834,679 | -77,049 | 11,202,000 | -1,188,000 | $13.42 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 911,728 | -228,430 | 12,390,000 | -2,101,000 | $13.59 |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,140,158 | -246,160 | 14,491,000 | -6,054,000 | $12.71 |
| 12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,386,318 | 85,059 | 20,545,000 | 1,169,000 | $14.82 |
| 09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,301,259 | 54,400 | 19,376,000 | 1,446,000 | $14.89 |
| 06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,246,859 | 5,864 | 17,930,000 | 630,000 | $14.38 |
| 03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,240,995 | 50,819 | 17,300,000 | 2,399,000 | $13.94 |
| 12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,190,176 | -15,405 | 14,901,000 | -928,000 | $12.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,205,581 | 84,516 | 15,829,000 | 897,000 | $13.13 |
| 06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,121,065 | 10,670 | 14,932,000 | -1,191,000 | $13.32 |
| 12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,110,395 | 72,954 | 16,123,000 | 499,000 | $14.52 |
| 09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,037,441 | -10,680 | 15,624,000 | -88,000 | $15.06 |
| 06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,048,121 | 25,228 | 15,712,000 | 1,013,000 | $14.99 |
| 03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,022,893 | 1,022,893 | 14,699,000 | 14,699,000 | $14.37 |
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