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GUGGENHEIM CAPITAL LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 199,960 | 58,423 | 2,233,553,000 | 612,954,000 | $11,170.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 141,537 | 56,852 | 1,620,599,000 | 683,136,000 | $11,450.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 84,685 | 63,492 | 937,463,000 | 937,214,000 | $11,070.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 21,193 | 21,193 | 249,000 | 249,000 | $11.75 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -169,990 | 0 | -2,242,000 | |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 169,990 | -76,055 | 2,242,000 | -1,288,000 | $13.19 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 246,045 | -10,362 | 3,530,000 | -119,000 | $14.35 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 256,407 | -31,091 | 3,649,000 | -359,000 | $14.23 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 287,498 | -51,538 | 4,008,000 | -630,000 | $13.94 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 339,036 | -7,885 | 4,638,000 | 274,000 | $13.68 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 346,921 | 1,198 | 4,364,000 | 22,000 | $12.58 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 345,723 | 12,666 | 4,342,000 | -51,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 333,057 | 6,083 | 4,393,000 | 15,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 326,974 | -38,502 | 4,378,000 | -910,000 | $13.39 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 365,476 | -3,627 | 5,288,000 | -94,000 | $14.47 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 369,103 | 4,384 | 5,382,000 | 119,000 | $14.58 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 364,719 | -344 | 5,263,000 | 72,000 | $14.43 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 365,063 | -34,688 | 5,191,000 | -370,000 | $14.22 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 399,751 | 399,751 | 5,561,000 | 5,561,000 | $13.91 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -423,487 | 0 | -6,873,000 | |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 423,487 | 423,487 | 6,873,000 | 6,873,000 | $16.23 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 416,844 | -23,088 | 6,286,000 | -62,000 | $15.08 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 439,932 | 439,932 | 6,348,000 | 6,348,000 | $14.43 |
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