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Bramshill Investments, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,728,206 | 171,660 | 18,360,826,000 | 669,528,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,556,546 | -385,034 | 17,691,298,000 | -2,929,178,000 | $6,920.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,941,580 | -46,638 | 20,620,476,000 | 20,600,634,000 | $7,010.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,988,218 | -215,427 | 19,842,000 | -4,025,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 3,203,645 | 893,075 | 23,867,000 | 5,013,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,310,570 | -992,063 | 18,854,000 | -12,918,000 | $8.16 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 3,302,633 | 182,577 | 31,772,000 | 3,099,000 | $9.62 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 3,120,056 | 707,848 | 28,673,000 | 8,410,000 | $9.19 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,412,208 | 189,842 | 20,263,000 | 2,262,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,222,366 | 642,226 | 18,001,000 | 3,606,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,580,140 | -493,671 | 14,395,000 | -4,684,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,073,811 | -2,269,227 | 19,079,000 | -20,746,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,343,038 | 1,147,521 | 39,825,000 | 11,033,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 3,195,517 | 1,217,360 | 28,792,000 | 12,452,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,978,157 | 994,129 | 16,340,000 | 7,705,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 984,028 | 984,028 | 8,635,000 | 8,635,000 | $8.78 |
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