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AMERIPRISE FINANCIAL INC
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 124,398 | 16,301 | 1,298,711,000 | 136,669,000 | $10,439.97 |
| 03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 108,097 | 1,791 | 1,162,042,000 | 45,042,000 | $10,749.99 |
| 12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 106,306 | -7,850 | 1,117,000,000 | 1,115,866,000 | $10,507.40 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 114,156 | 427 | 1,134,000 | -132,000 | $9.93 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 113,729 | 22,442 | 1,266,000 | 176,000 | $11.13 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 91,287 | 18,174 | 1,090,000 | 15,000 | $11.94 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 73,113 | 22,374 | 1,075,000 | 329,000 | $14.70 |
| 09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 50,739 | -11,807 | 746,000 | -199,000 | $14.70 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 62,546 | -16,500 | 945,000 | -188,000 | $15.11 |
| 03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 79,046 | 2,809 | 1,133,000 | 39,000 | $14.33 |
| 12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 76,237 | -14,053 | 1,094,000 | -130,000 | $14.35 |
| 09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 90,290 | -7,976 | 1,224,000 | -125,000 | $13.56 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 98,266 | 17,411 | 1,349,000 | 350,000 | $13.73 |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 80,855 | 9,160 | 999,000 | -63,000 | $12.36 |
| 12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 71,695 | -649 | 1,062,000 | -15,000 | $14.81 |
| 09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 72,344 | 6,871 | 1,077,000 | 135,000 | $14.89 |
| 06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 65,473 | -18,444 | 942,000 | -228,000 | $14.39 |
| 03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 83,917 | -9,969 | 1,170,000 | -5,000 | $13.94 |
| 12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 93,886 | -15,771 | 1,175,000 | -6,823,000 | $12.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 109,657 | -11,123 | 7,998,000 | 6,389,000 | $72.94 |
| 06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 120,780 | 895 | 1,609,000 | 6,000 | $13.32 |
| 03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 119,885 | 989 | 1,603,000 | -123,000 | $13.37 |
| 12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 118,896 | 2,702 | 1,726,000 | -24,000 | $14.52 |
| 09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 116,194 | 18,450 | 1,750,000 | 328,000 | $15.06 |
| 06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 97,744 | 12,157 | 1,422,000 | 323,000 | $14.55 |
| 03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 85,587 | 85,587 | 1,099,000 | 1,099,000 | $12.84 |
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