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BANK OF AMERICA CORP
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 313,031 | -21,035 | 3,280,562,000 | -273,902,000 | $10,479.99 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 334,066 | -41,699 | 3,554,464,000 | 3,550,781,000 | $10,640.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 375,765 | 9,363 | 3,683,000 | -343,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 366,402 | 45,964 | 4,026,000 | -82,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 320,438 | -20,737 | 4,108,000 | -768,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 341,175 | 18,867 | 4,876,000 | 190,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 322,308 | 17,455 | 4,686,000 | 189,000 | $14.54 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 304,853 | 30,098 | 4,497,000 | 626,000 | $14.75 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 274,755 | 61,967 | 3,871,000 | 869,000 | $14.09 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 212,788 | -3,186 | 3,002,000 | 95,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 215,974 | 41,885 | 2,907,000 | 595,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 174,089 | 42,591 | 2,312,000 | 655,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 131,498 | 6,357 | 1,657,000 | -48,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 125,141 | -36,854 | 1,705,000 | -500,000 | $13.62 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 161,995 | -18,158 | 2,205,000 | -166,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 180,153 | -5,478 | 2,371,000 | -27,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 185,631 | 70,760 | 2,398,000 | 1,022,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 114,871 | 1,192 | 1,376,000 | 20,000 | $11.98 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 113,679 | -19,413 | 1,356,000 | -300,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 133,092 | 10,467 | 1,656,000 | 14,000 | $12.44 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 122,625 | -1,491 | 1,642,000 | -107,000 | $13.39 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 124,116 | -61,397 | 1,749,000 | -833,000 | $14.09 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 185,513 | 17,565 | 2,582,000 | 295,000 | $13.92 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 167,948 | 17,402 | 2,287,000 | 268,000 | $13.62 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 150,546 | -1,026 | 2,019,000 | -235,000 | $13.41 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 151,572 | 13,837 | 2,254,000 | 141,000 | $14.87 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 137,735 | 137,735 | 2,113,000 | 2,113,000 | $15.34 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 137,408 | 137,408 | 2,065,000 | 2,065,000 | $15.03 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 129,018 | 16,584 | 1,879,000 | 342,000 | $14.56 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 112,434 | 44,321 | 1,537,000 | 615,000 | $13.67 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 68,113 | 44,091 | 922,000 | 584,000 | $13.54 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,022 | 3 | 338,000 | 2,000 | $14.07 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,019 | -7,744 | 336,000 | -88,000 | $13.99 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 31,763 | -2,025 | 424,000 | -41,000 | $13.35 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 33,788 | -12,892 | 465,000 | -158,000 | $13.76 |
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