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MACKAY SHIELDS LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,297,034 | 0 | 13,320,539,000 | 13,307,828,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,297,034 | -76,256 | 12,711,000 | -2,382,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,373,290 | 0 | 15,093,000 | -2,513,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,373,290 | 0 | 17,606,000 | -2,019,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,373,290 | -5,398 | 19,625,000 | -421,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,378,688 | -98,616 | 20,046,000 | -1,744,000 | $14.54 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,477,304 | 19,655 | 21,790,000 | 1,252,000 | $14.75 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,457,649 | 148,436 | 20,538,000 | 2,065,000 | $14.09 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,309,213 | 0 | 18,473,000 | 851,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,309,213 | 1,240,641 | 17,622,000 | 16,711,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 68,572 | 0 | 911,000 | 47,000 | $13.29 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 68,572 | 0 | 864,000 | -71,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 68,572 | 0 | 935,000 | 2,000 | $13.64 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 68,572 | 68,572 | 933,000 | 933,000 | $13.61 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -19,700 | 0 | -259,000 | |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,700 | 0 | 259,000 | -10,000 | $13.15 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,700 | -49,474 | 269,000 | -640,000 | $13.65 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 69,174 | 59,174 | 909,000 | 773,000 | $13.14 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 0 | 136,000 | 2,000 | $13.60 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 10,000 | 134,000 | 134,000 | $13.40 |
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