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BANK OF AMERICA CORP
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,003,294 | -84,554 | 11,668,312,000 | -1,440,253,000 | $11,630.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,087,848 | 47 | 13,108,565,000 | 13,096,327,000 | $12,050.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,087,801 | 243,413 | 12,238,000 | 1,522,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 844,388 | 391,040 | 10,716,000 | 4,265,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 453,348 | 69,418 | 6,451,000 | 16,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 383,930 | 18,745 | 6,435,000 | 457,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 365,185 | 11,701 | 5,978,000 | 46,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 353,484 | -72,624 | 5,932,000 | -885,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 426,108 | 112,143 | 6,817,000 | 1,730,000 | $16.00 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 313,965 | -10,277 | 5,087,000 | 155,000 | $16.20 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 324,242 | -16,616 | 4,932,000 | -154,000 | $15.21 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 340,858 | -302,736 | 5,086,000 | -4,941,000 | $14.92 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 643,594 | -12,021 | 10,027,000 | -1,079,000 | $15.58 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 655,615 | 54,947 | 11,106,000 | 1,249,000 | $16.94 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 600,668 | 19,899 | 9,857,000 | -80,000 | $16.41 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 580,769 | 16,091 | 9,937,000 | 936,000 | $17.11 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 564,678 | -21,991 | 9,001,000 | 359,000 | $15.94 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 586,669 | 51,950 | 8,642,000 | 664,000 | $14.73 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 534,719 | 32,815 | 7,978,000 | 143,000 | $14.92 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 501,904 | 171,366 | 7,835,000 | 2,375,000 | $15.61 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 330,538 | 4,321 | 5,460,000 | -184,000 | $16.52 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 326,217 | -22,076 | 5,644,000 | -448,000 | $17.30 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 348,293 | -13,264 | 6,092,000 | 101,000 | $17.49 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 361,557 | -13,189 | 5,991,000 | -73,000 | $16.57 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 374,746 | -53,330 | 6,064,000 | -1,817,000 | $16.18 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 428,076 | -19,635 | 7,881,000 | -599,000 | $18.41 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 447,711 | 447,711 | 8,480,000 | 8,480,000 | $18.94 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 459,640 | 459,640 | 8,319,000 | 8,319,000 | $18.10 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 495,343 | 19,024 | 8,475,000 | 506,000 | $17.11 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 476,319 | 49,748 | 7,969,000 | 1,178,000 | $16.73 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 426,571 | 61,449 | 6,791,000 | 427,000 | $15.92 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 365,122 | 147,512 | 6,364,000 | 2,639,000 | $17.43 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 217,610 | 29,362 | 3,725,000 | 695,000 | $17.12 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 188,248 | 16,507 | 3,030,000 | 242,000 | $16.10 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 171,741 | 31,327 | 2,788,000 | 597,000 | $16.23 |
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