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AQR Arbitrage LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 112,668 | 51,967 | 1,197,661,000 | 563,336,000 | $10,630.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 60,701 | 31,577 | 634,325,000 | 634,031,000 | $10,449.99 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 29,124 | 29,124 | 294,000 | 294,000 | $10.09 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -13,596 | 0 | -202,000 | |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,596 | -3,400 | 202,000 | -35,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 16,996 | -1,738 | 237,000 | -17,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,734 | 18,734 | 254,000 | 254,000 | $13.56 |
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