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AQR Arbitrage LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 281,414 | 151,548 | 1,893,916,000 | 983,555,000 | $6,730.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 129,866 | 79,621 | 910,361,000 | 910,027,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 50,245 | 6,107 | 334,000 | 5,000 | $6.65 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 44,138 | 44,138 | 329,000 | 329,000 | $7.45 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -29,120 | 0 | -271,000 | |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 29,120 | -49,111 | 271,000 | -448,000 | $9.31 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 78,231 | -76,437 | 719,000 | -624,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 154,668 | 31,464 | 1,343,000 | 308,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 123,204 | 67,785 | 1,035,000 | 586,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 55,419 | 55,419 | 449,000 | 449,000 | $8.10 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -20,681 | 0 | -181,000 | |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 20,681 | 0 | 181,000 | 0 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 20,681 | 20,681 | 181,000 | 181,000 | $8.75 |
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