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UBS Group AG
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 148,824 | -12,008 | 1,001,586,000 | -111,371,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 160,832 | -79,802 | 1,112,957,000 | -573,887,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 240,634 | -140,108 | 1,686,844,000 | 1,684,316,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 380,742 | -97,965 | 2,528,000 | -1,038,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 478,707 | -26,300 | 3,566,000 | -555,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 505,007 | -68,448 | 4,121,000 | -1,367,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 573,455 | -122,540 | 5,488,000 | -1,103,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 695,995 | 148,896 | 6,591,000 | 1,328,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 547,099 | 104,926 | 5,263,000 | 1,200,000 | $9.62 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 442,173 | -23,248 | 4,063,000 | 23,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 465,421 | 29,234 | 4,040,000 | 376,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 436,187 | 12,905 | 3,664,000 | 235,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 423,282 | 31,970 | 3,429,000 | -136,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 391,312 | 50,121 | 3,565,000 | 426,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 341,191 | 11,377 | 3,139,000 | 115,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 329,814 | -21,869 | 3,024,000 | -145,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 351,683 | -5,138 | 3,169,000 | 221,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 356,821 | 1,266 | 2,948,000 | -163,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 355,555 | -11,268 | 3,111,000 | -102,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 366,823 | -15,260 | 3,213,000 | -459,000 | $8.76 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 382,083 | -4,040 | 3,672,000 | -73,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 386,123 | 18,450 | 3,745,000 | 186,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 367,673 | 12,013 | 3,559,000 | 123,000 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 355,660 | 6,498 | 3,436,000 | 81,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 349,162 | -270,922 | 3,355,000 | -3,193,000 | $9.61 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 620,084 | 620,084 | 6,548,000 | 6,548,000 | $10.56 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 578,810 | 99,492 | 6,419,000 | 1,252,000 | $11.09 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 479,318 | 155,664 | 5,167,000 | 2,056,000 | $10.78 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 470,313 | 146,659 | 4,821,000 | 1,710,000 | $10.25 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 323,654 | 33,304 | 3,111,000 | 341,000 | $9.61 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 290,350 | 74,356 | 2,770,000 | 578,000 | $9.54 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 215,994 | -131,918 | 2,192,000 | -1,256,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 347,912 | 347,912 | 3,448,000 | 3,448,000 | $9.91 |
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