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Citizens National Bank Trust Department
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 91,050 | -10,000 | 630,066,000 | 629,358,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 101,050 | 0 | 708,000 | 37,000 | $7.01 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 101,050 | -15,000 | 671,000 | -194,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 116,050 | 17,200 | 865,000 | 108,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 98,850 | 51,450 | 757,000 | 303,000 | $7.66 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 47,400 | -4,800 | 454,000 | -41,000 | $9.58 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 52,200 | 7,100 | 495,000 | 61,000 | $9.48 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 45,100 | 500 | 434,000 | 20,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 44,600 | 13,600 | 414,000 | 129,000 | $9.28 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 31,000 | 0 | 285,000 | 16,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 31,000 | 0 | 269,000 | 8,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 31,000 | 31,000 | 261,000 | 261,000 | $8.42 |
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