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NAPLES GLOBAL ADVISORS, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -11,200 | 0 | -84,000 | |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 84,000 | -7,000 | $7.50 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 91,000 | -16,000 | $8.13 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 107,000 | 1,000 | $9.55 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 106,000 | -2,000 | $9.46 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 108,000 | 4,000 | $9.64 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 104,000 | 1,000 | $9.29 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 0 | 103,000 | 6,000 | $9.20 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,200 | 11,200 | 97,000 | 97,000 | $8.66 |
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