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AQR Arbitrage LLC
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 203,558 | 55,464 | 2,125,146,000 | 583,487,000 | $10,440.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 148,094 | 16,547 | 1,541,659,000 | 1,540,351,000 | $10,410.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 131,547 | 28,212 | 1,308,000 | 157,000 | $9.94 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 103,335 | 39,339 | 1,151,000 | 343,000 | $11.14 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 63,996 | 63,996 | 808,000 | 808,000 | $12.63 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -29,075 | 0 | -417,000 | |
| 03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 29,075 | -16,265 | 417,000 | -234,000 | $14.34 |
| 12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 45,340 | 427 | 651,000 | 48,000 | $14.36 |
| 09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 44,913 | -41,206 | 603,000 | -567,000 | $13.43 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 86,119 | 43,949 | 1,170,000 | 634,000 | $13.59 |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,170 | 42,170 | 536,000 | 536,000 | $12.71 |
| 12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -17,532 | 0 | -230,000 | |
| 09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,532 | -379 | 230,000 | -9,000 | $13.12 |
| 06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,911 | 17,911 | 239,000 | 239,000 | $13.34 |
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