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MACKAY SHIELDS LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 638,616 | 0 | 7,752,798,000 | 7,745,614,000 | $12,140.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 638,616 | -120,772 | 7,184,000 | -2,453,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 759,388 | 0 | 9,637,000 | -1,169,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 759,388 | 0 | 10,806,000 | -1,921,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 759,388 | -1,203 | 12,727,000 | 276,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 760,591 | 0 | 12,451,000 | -312,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 760,591 | 31 | 12,763,000 | 594,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 760,560 | 760,560 | 12,169,000 | 12,169,000 | $16.00 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -40,343 | 0 | -703,000 | |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 40,343 | 40,343 | 703,000 | 703,000 | $17.43 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 111,906 | 111,906 | 1,916,000 | 1,916,000 | $17.12 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 120,795 | 120,795 | 1,945,000 | 1,945,000 | $16.10 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 129,903 | 129,903 | 2,108,000 | 2,108,000 | $16.23 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 154,421 | 154,421 | 2,409,000 | 2,409,000 | $15.60 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 78,730 | 78,730 | 1,142,000 | 1,142,000 | $14.51 |
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