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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 1,071,859 | 292,883 | 12,262,067,000 | 3,163,627,000 | $11,440.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 778,976 | 57,803 | 9,098,440,000 | 927,550,000 | $11,680.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 721,173 | -1,380,283 | 8,170,890,000 | 8,148,068,000 | $11,330.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 2,101,456 | -142,236 | 22,822,000 | -3,900,000 | $10.86 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 2,243,692 | 2,097,452 | 26,722,000 | 24,802,000 | $11.91 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 146,240 | 134,912 | 1,920,000 | 1,748,000 | $13.13 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 11,328 | 11,328 | 172,000 | 172,000 | $15.18 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 0 | -40,795 | 0 | -573,000 | |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 40,795 | -53,373 | 573,000 | -724,000 | $14.05 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 94,168 | 94,168 | 1,297,000 | 1,297,000 | $13.77 |
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