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REGATTA CAPITAL GROUP, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 48,325 | -18,165 | 325,226,000 | -140,874,000 | $6,729.97 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 66,490 | 0 | 466,096,000 | -4,000 | $7,010.02 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 66,490 | -12,981 | 466,100,000 | 465,508,000 | $7,010.08 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 79,471 | -94,824 | 592,000 | -830,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 174,295 | -5,620 | 1,422,000 | -300,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 179,915 | 179,915 | 1,722,000 | 1,722,000 | $9.57 |
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