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AMERIPRISE FINANCIAL INC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 105,404 | -25,854 | 1,073,016,000 | -321,064,000 | $10,180.03 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 131,258 | -52,688 | 1,394,080,000 | -596,920,000 | $10,620.91 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 183,946 | -261,041 | 1,991,000,000 | 1,986,436,000 | $10,823.83 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 444,987 | 56,117 | 4,564,000 | -172,000 | $10.26 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 388,870 | 331,814 | 4,736,000 | 4,010,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 57,056 | -1,520 | 726,000 | -143,000 | $12.72 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 58,576 | 3,913 | 869,000 | 38,000 | $14.84 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 54,663 | 5,544 | 831,000 | 3,000 | $15.20 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 49,119 | 1,468 | 828,000 | 102,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,651 | -13,184 | 726,000 | -167,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 60,835 | 5,168 | 893,000 | 127,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 55,667 | 8,506 | 766,000 | 111,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,161 | 17,018 | 655,000 | 253,000 | $13.89 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 30,143 | -6,285 | 402,000 | -151,000 | $13.34 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 36,428 | -651 | 553,000 | -21,000 | $15.18 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 37,079 | 89 | 574,000 | -13,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 36,990 | -1,868 | 587,000 | 10,000 | $15.87 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 38,858 | 3,460 | 577,000 | 121,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 35,398 | -9,496 | 456,000 | -126,000 | $12.88 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 44,894 | 122 | 582,000 | -10,000 | $12.96 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 44,772 | 12,228 | 592,000 | 153,000 | $13.22 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 32,544 | -149 | 439,000 | -50,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 32,693 | 3,676 | 489,000 | 51,000 | $14.96 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,017 | -922 | 438,000 | -10,000 | $15.09 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,939 | 2,737 | 448,000 | 63,000 | $14.96 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 27,202 | 5,408 | 385,000 | 91,000 | $14.15 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 21,794 | 2,072 | 294,000 | -9,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,722 | 19,722 | 303,000 | 303,000 | $15.36 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 15,531 | 3,715 | 242,000 | 66,000 | $15.58 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 11,816 | 0 | 176,000 | 7,000 | $14.90 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 11,816 | 11,816 | 169,000 | 169,000 | $14.30 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -10,448 | 0 | -147,000 | |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,448 | 10,448 | 147,000 | 147,000 | $14.07 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -7,275 | 0 | -96,000 | |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 7,275 | 4,696 | 96,000 | 63,000 | $13.20 |
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