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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 506,585 | -5,842 | 5,309,011,000 | -143,213,000 | $10,480.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 512,427 | 78,594 | 5,452,224,000 | 996,759,000 | $10,640.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 433,833 | -9,579 | 4,455,465,000 | 4,451,120,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 443,412 | 27,182 | 4,345,000 | -230,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 416,230 | -9,554 | 4,575,000 | -884,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 425,784 | 36,335 | 5,459,000 | -106,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 389,449 | 31,626 | 5,565,000 | 287,000 | $14.29 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 357,823 | 3,995 | 5,278,000 | 293,000 | $14.75 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 353,828 | 7,224 | 4,985,000 | 95,000 | $14.09 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 346,604 | -18,561 | 4,890,000 | -25,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 365,165 | 11,748 | 4,915,000 | 221,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 353,417 | -19,087 | 4,694,000 | 1,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 372,504 | -19,851 | 4,693,000 | -655,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 392,355 | -25,297 | 5,348,000 | -336,000 | $13.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 417,652 | 13,769 | 5,684,000 | 369,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 403,883 | -4,637 | 5,315,000 | 37,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 408,520 | 6,091 | 5,278,000 | 457,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 402,429 | -75,497 | 4,821,000 | -881,000 | $11.98 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 477,926 | -5,726 | 5,702,000 | -314,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 483,652 | -33,954 | 6,016,000 | -490,000 | $12.44 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 517,606 | -5,975 | 6,506,000 | -505,000 | $12.57 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 523,581 | 26,264 | 7,011,000 | 4,000 | $13.39 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 497,317 | 28,341 | 7,007,000 | 479,000 | $14.09 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 468,976 | 22,890 | 6,528,000 | 452,000 | $13.92 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 446,086 | 19,494 | 6,076,000 | 351,000 | $13.62 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 426,592 | 50,234 | 5,725,000 | 132,000 | $13.42 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 376,358 | 376,358 | 5,593,000 | 5,593,000 | $14.86 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 324,158 | 324,158 | 4,973,000 | 4,973,000 | $15.34 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 285,087 | 23,294 | 4,285,000 | 472,000 | $15.03 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 261,793 | 16,722 | 3,813,000 | 463,000 | $14.56 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 245,071 | -25,284 | 3,350,000 | -449,000 | $13.67 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 228,127 | -42,228 | 3,089,000 | -710,000 | $13.54 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 270,355 | -48,109 | 3,799,000 | -1,110,000 | $14.05 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 271,945 | -46,519 | 3,805,000 | -1,104,000 | $13.99 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -318,464 | 0 | -4,909,000 | |
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