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Palogic Value Management, L.P.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 21,500 | -2,500 | 144,695,000 | -21,385,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 24,000 | -6,000 | 166,080,000 | -44,220,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 30,000 | 30,000 | 210,300,000 | 210,300,000 | $7,010.00 |
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