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GUGGENHEIM CAPITAL LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 705,596 | 180,169 | 8,206,081,000 | 1,874,686,000 | $11,630.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 525,427 | 89,594 | 6,331,395,000 | 1,040,382,000 | $12,050.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 435,833 | -30,384 | 5,291,013,000 | 5,285,768,000 | $12,140.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 466,217 | 25,830 | 5,245,000 | -344,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 440,387 | -59,989 | 5,589,000 | -1,531,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 500,376 | -133,174 | 7,120,000 | -3,498,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 633,550 | -257,838 | 10,618,000 | -4,339,000 | $16.76 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 891,388 | -61,258 | 14,957,000 | -285,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 952,646 | 679,556 | 15,242,000 | 10,817,000 | $16.00 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 273,090 | 36,676 | 4,425,000 | 829,000 | $16.20 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 236,414 | -19,430 | 3,596,000 | -221,000 | $15.21 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 255,844 | -591 | 3,817,000 | -178,000 | $14.92 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 256,435 | 32,583 | 3,995,000 | 203,000 | $15.58 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 223,852 | 37,782 | 3,792,000 | 739,000 | $16.94 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 186,070 | 921 | 3,053,000 | -115,000 | $16.41 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 185,149 | 6,449 | 3,168,000 | 320,000 | $17.11 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 178,700 | 391 | 2,848,000 | 222,000 | $15.94 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 178,309 | -41,058 | 2,626,000 | -647,000 | $14.73 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 219,367 | 4,323 | 3,273,000 | -84,000 | $14.92 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 215,044 | -125,071 | 3,357,000 | -1,820,000 | $15.61 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 340,115 | -22,772 | 5,177,000 | -818,000 | $15.22 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 362,887 | 18,778 | 5,995,000 | 42,000 | $16.52 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 344,109 | -18,979 | 5,953,000 | -397,000 | $17.30 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 363,088 | 680 | 6,350,000 | 345,000 | $17.49 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 362,408 | -8,696 | 6,005,000 | 1,000 | $16.57 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 371,104 | 32,122 | 6,004,000 | -237,000 | $16.18 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 338,982 | 338,982 | 6,241,000 | 6,241,000 | $18.41 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 276,074 | 276,074 | 5,229,000 | 5,229,000 | $18.94 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 197,701 | -22,782 | 3,578,000 | -194,000 | $18.10 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 220,483 | -67,094 | 3,772,000 | -1,039,000 | $17.11 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 287,577 | -65,338 | 4,811,000 | -1,341,000 | $16.73 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 280,852 | -72,063 | 4,471,000 | -1,681,000 | $15.92 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 352,915 | 102,559 | 6,152,000 | 1,666,000 | $17.43 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 381,966 | 131,610 | 6,538,000 | 2,052,000 | $17.12 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -250,356 | 0 | -4,486,000 | |
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