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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 836,265 | 236,581 | 8,889,497,000 | 2,442,894,000 | $10,630.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 599,684 | 4,791 | 6,446,603,000 | 229,971,000 | $10,750.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 594,893 | 551,959 | 6,216,632,000 | 6,216,199,000 | $10,450.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 42,934 | 42,934 | 433,000 | 433,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -127,479 | 0 | -1,646,000 | |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 127,479 | 57,994 | 1,646,000 | 545,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 69,485 | 69,485 | 1,101,000 | 1,101,000 | $15.85 |
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