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WELLS FARGO & COMPANY
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 638,384 | -51,710 | 4,296,322,000 | -479,138,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 690,094 | -415,221 | 4,775,460,000 | 4,768,120,000 | $6,920.01 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,105,315 | 233,462 | 7,340,000 | 844,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 871,853 | 193,965 | 6,496,000 | 965,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 677,888 | 313,837 | 5,531,000 | 2,047,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 364,051 | 60,308 | 3,484,000 | 607,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 303,743 | 5,796 | 2,877,000 | 11,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 297,947 | 34,064 | 2,866,000 | 412,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 263,883 | 34,246 | 2,454,000 | 343,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 229,637 | -2,322 | 2,111,000 | 97,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 231,959 | -9,033 | 2,014,000 | -10,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 240,992 | -13,585 | 2,024,000 | -38,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 254,577 | 3,346 | 2,062,000 | -226,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 251,231 | 3,583 | 2,288,000 | 10,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 247,648 | 14,008 | 2,278,000 | 136,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 233,640 | 20,847 | 2,142,000 | 225,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 212,793 | 39,338 | 1,917,000 | 484,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 173,455 | -18,448 | 1,433,000 | -247,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 191,903 | 12,465 | 1,680,000 | 108,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 179,438 | 213 | 1,572,000 | -16,000 | $8.76 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 179,225 | 30,027 | 1,588,000 | 154,000 | $8.86 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 149,198 | -8,472 | 1,434,000 | -96,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 157,670 | -51,529 | 1,530,000 | -495,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 209,199 | 61,514 | 2,025,000 | 599,000 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 147,685 | 3,354 | 1,426,000 | 39,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 144,331 | 884 | 1,387,000 | -128,000 | $9.61 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 143,447 | 143,447 | 1,515,000 | 1,515,000 | $10.56 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 131,325 | -1,783 | 1,456,000 | 92,000 | $11.09 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 87,679 | -45,429 | 945,000 | -419,000 | $10.78 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 133,108 | 5,367 | 1,364,000 | 137,000 | $10.25 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 127,741 | 127,741 | 1,227,000 | 1,227,000 | $9.61 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 77,653 | 77,653 | 741,000 | 741,000 | $9.54 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 72,361 | 72,361 | 735,000 | 735,000 | $10.16 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 81,935 | 81,935 | 812,000 | 812,000 | $9.91 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 81,311 | 81,311 | 780,000 | 780,000 | $9.59 |
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