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ADVISOR GROUP HOLDINGS, INC.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 114,313 | -2,485 | 769,327,000 | -49,673,000 | $6,730.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 116,798 | -6,196 | 819,000,000 | 818,183,000 | $7,012.11 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 122,994 | 257 | 817,000 | -97,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 122,737 | -29,276 | 914,000 | -326,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 152,013 | -2,057 | 1,240,000 | -234,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 154,070 | -11,288 | 1,474,000 | -92,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 165,358 | -10,732 | 1,566,000 | -126,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 176,090 | -1,389 | 1,692,000 | 61,000 | $9.61 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 177,479 | 1,909 | 1,631,000 | 107,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 175,570 | 3,251 | 1,524,000 | 76,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 172,319 | -136 | 1,448,000 | 51,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 172,455 | 172,455 | 1,397,000 | 1,397,000 | $8.10 |
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