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RFG Advisory, LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 0 | 187,597,000 | -6,450,000 | $10,180.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 0 | 194,047,000 | -13,637,000 | $10,530.01 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 0 | 207,684,000 | 207,506,000 | $11,270.02 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 0 | 178,000 | -64,000 | $9.66 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 0 | 242,000 | 6,000 | $13.13 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 0 | 236,000 | -38,000 | $12.81 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,428 | 18,428 | 274,000 | 274,000 | $14.87 |
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