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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 227,215 | -2,350 | 2,313,049,000 | -170,846,000 | $10,180.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 229,565 | -28,899 | 2,483,895,000 | 2,481,240,000 | $10,820.01 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 258,464 | 11,496 | 2,655,000 | -353,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 246,968 | 41,685 | 3,008,000 | 380,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 205,283 | -120 | 2,628,000 | -424,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 205,403 | 3,344 | 3,052,000 | -17,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 202,059 | 13,069 | 3,069,000 | -117,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 188,990 | 10,198 | 3,186,000 | 461,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 178,792 | 29,551 | 2,725,000 | 534,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 149,241 | 4,713 | 2,191,000 | 202,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 144,528 | 2,456 | 1,989,000 | 17,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 142,072 | 3,047 | 1,972,000 | 119,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 139,025 | -96,210 | 1,853,000 | -1,716,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 235,235 | 6,805 | 3,569,000 | 33,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 228,430 | 2,192 | 3,536,000 | -52,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 226,238 | -141 | 3,588,000 | 226,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 226,379 | -484 | 3,362,000 | 442,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 226,863 | 21,813 | 2,920,000 | 261,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 205,050 | -5,181 | 2,659,000 | -122,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 210,231 | 16,015 | 2,781,000 | 161,000 | $13.23 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 194,216 | 18,807 | 2,620,000 | -6,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 175,409 | 11,083 | 2,626,000 | 148,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 164,326 | 5,364 | 2,478,000 | 99,000 | $15.08 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 158,962 | 2,709 | 2,379,000 | 2,376,787 | $14.97 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 156,253 | 17,824 | 2,213 | -1,862,787 | $0.01 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 138,429 | -69,834 | 1,865,000 | -1,336,000 | $13.47 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 208,263 | 208,263 | 3,201,000 | 3,201,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 181,440 | 181,440 | 2,826,000 | 2,826,000 | $15.58 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 170,274 | 170,274 | 2,531,000 | 2,531,000 | $14.86 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 178,704 | 178,704 | 2,550,000 | 2,550,000 | $14.27 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 185,509 | 185,509 | 2,506,000 | 2,506,000 | $13.51 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 176,664 | 176,664 | 2,390,000 | 2,390,000 | $13.53 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 171,861 | 171,861 | 2,416,000 | 2,416,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 178,953 | 178,953 | 2,468,000 | 2,468,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 191,446 | 191,446 | 2,513,000 | 2,513,000 | $13.13 |
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