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CITIGROUP INC
> MUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 146 | 0 | 2,000 | 0 | $13.70 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 146 | 146 | 2,000 | 2,000 | $13.70 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -2,262 | 0 | -28,000 | |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 2,262 | -823 | 28,000 | -9,000 | $12.38 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,085 | -835 | 37,000 | -7,000 | $11.99 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 44,000 | -1,000 | $11.22 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 45,000 | -4,000 | $11.48 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 49,000 | 0 | $12.50 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 49,000 | -3,000 | $12.50 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 52,000 | -1,000 | $13.27 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 53,000 | 0 | $13.52 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 53,000 | 1,000 | $13.52 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 0 | 52,000 | -1,000 | $13.27 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 3,920 | 3,920 | 53,000 | 53,000 | $13.52 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -384 | 0 | -5,000 | |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -23 | 0 | -316 | |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 23 | 23 | 316 | 316 | $13.73 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -718 | 0 | -9,000 | |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 718 | 469 | 9,000 | 6,000 | $12.53 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -541 | 0 | -7,000 | |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -541 | 0 | -7,000 | |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 541 | 292 | 7,000 | 4,000 | $12.94 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 249 | -139 | 3,000 | -2,000 | $12.05 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 388 | 388 | 5,000 | 5,000 | $12.89 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -384 | 0 | -5,000 | |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 384 | 384 | 5,000 | 5,000 | $13.02 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -32 | 0 | -483 | |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 32 | -4,705 | 483 | -73,517 | $15.10 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 4,737 | 4,737 | 74,000 | 74,000 | $15.62 |
| 09/30/2009 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 0 | -93,051 | 0 | -1,022,000 | |
| 06/30/2009 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 93,051 | -70,746 | 1,022,000 | -668,000 | $10.98 |
| 03/31/2009 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 163,797 | 163,797 | 1,690,000 | 1,690,000 | $10.32 |
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