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MORGAN STANLEY
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,735,771 | 314,575 | 11,681,750,000 | 1,719,165,000 | $6,730.01 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,421,196 | 301,294 | 9,962,585,000 | 9,955,149,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,119,902 | -29,484 | 7,436,000 | -1,128,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,149,386 | 704,303 | 8,564,000 | 4,932,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 445,083 | -36,958 | 3,632,000 | -981,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 482,041 | 36,085 | 4,613,000 | 390,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 445,956 | 23,902 | 4,223,000 | 163,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 422,054 | 14,549 | 4,060,000 | 270,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 407,505 | 66,077 | 3,790,000 | 652,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 341,428 | 18,428 | 3,138,000 | 335,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 323,000 | 72,704 | 2,803,000 | 701,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 250,296 | 15,451 | 2,102,000 | 200,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 234,845 | -62,157 | 1,902,000 | -804,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 297,002 | 6,597 | 2,706,000 | 34,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 290,405 | 13,207 | 2,672,000 | 130,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 277,198 | 10,380 | 2,542,000 | 138,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 266,818 | 36,011 | 2,404,000 | 498,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 230,807 | -12,475 | 1,906,000 | -223,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 243,282 | -35 | 2,129,000 | -2,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 243,317 | -76,606 | 2,131,000 | -704,000 | $8.76 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 319,923 | -12,022 | 2,835,000 | -355,000 | $8.86 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 331,945 | -65,471 | 3,190,000 | -665,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 397,416 | -51,499 | 3,855,000 | -491,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 448,915 | 16,634 | 4,346,000 | 4,341,824 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 432,281 | -11,321 | 4,176 | -4,259,824 | $0.01 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 443,602 | -58,570 | 4,264,000 | -1,039,000 | $9.61 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 502,172 | 502,172 | 5,303,000 | 5,303,000 | $10.56 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 456,102 | 456,102 | 5,058,000 | 5,058,000 | $11.09 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 480,895 | 480,895 | 5,184,000 | 5,184,000 | $10.78 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 497,965 | 497,965 | 5,104,000 | 5,104,000 | $10.25 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 444,289 | 444,289 | 4,270,000 | 4,270,000 | $9.61 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 421,339 | 421,339 | 4,020,000 | 4,020,000 | $9.54 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 411,675 | 411,675 | 4,179,000 | 4,179,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 388,013 | 388,013 | 3,845,000 | 3,845,000 | $9.91 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 358,280 | 358,280 | 3,440,000 | 3,440,000 | $9.60 |
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