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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 658,204 | 360,133 | 6,746,591,000 | 3,637,710,000 | $10,250.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 298,071 | -438,584 | 3,108,881,000 | -4,861,726,000 | $10,430.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 736,655 | 736,655 | 7,970,607,000 | 7,970,607,000 | $10,820.00 |
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