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WELLS FARGO & COMPANY
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 137,351 | -8,369 | 1,398,231,000 | -136,208,000 | $10,179.98 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 145,720 | 4,206 | 1,534,439,000 | 1,532,986,000 | $10,530.05 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 141,514 | -3,607 | 1,453,000 | -315,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 145,121 | 16,827 | 1,768,000 | 126,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 128,294 | 1,669 | 1,642,000 | -240,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 126,625 | 12,464 | 1,882,000 | 148,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 114,161 | 1,523 | 1,734,000 | -165,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 112,638 | 1,081 | 1,899,000 | 199,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 111,557 | 4,220 | 1,700,000 | 124,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 107,337 | 9,701 | 1,576,000 | 233,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 97,636 | -13,305 | 1,343,000 | -196,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 110,941 | -5,050 | 1,539,000 | -7,000 | $13.87 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 115,991 | 1,302 | 1,546,000 | -194,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 114,689 | 108 | 1,740,000 | -34,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 114,581 | -2,166 | 1,774,000 | -78,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,747 | -123 | 1,852,000 | 116,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,870 | -6,632 | 1,736,000 | 146,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 123,502 | -135,888 | 1,590,000 | -1,774,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 259,390 | -1,828 | 3,364,000 | -92,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 261,218 | -108,760 | 3,456,000 | -1,534,000 | $13.23 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 369,978 | 2,673 | 4,990,000 | -508,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 367,305 | 76,554 | 5,498,000 | 1,114,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 290,751 | -7,094 | 4,384,000 | -75,000 | $15.08 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 297,845 | -35,308 | 4,459,000 | -259,000 | $14.97 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 333,153 | 72,854 | 4,718,000 | 1,212,000 | $14.16 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 260,299 | 8,120 | 3,506,000 | -370,000 | $13.47 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 252,179 | 252,179 | 3,876,000 | 3,876,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 253,499 | -34,052 | 3,950,000 | -153,000 | $15.58 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 256,366 | -31,185 | 3,812,000 | -291,000 | $14.87 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 287,551 | -14,248 | 4,103,000 | 26,000 | $14.27 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 301,799 | 301,799 | 4,077,000 | 4,077,000 | $13.51 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 304,955 | 304,955 | 4,126,000 | 4,126,000 | $13.53 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 291,103 | 291,103 | 4,093,000 | 4,093,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 245,631 | 245,631 | 3,388,000 | 3,388,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 227,607 | 227,607 | 2,988,000 | 2,988,000 | $13.13 |
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