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Cetera Advisor Networks LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 38,938 | 30 | 414,305,000 | 14,719,000 | $10,640.12 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 38,908 | 1,273 | 399,586,000 | 399,217,000 | $10,270.02 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 37,635 | 4,647 | 369,000 | 6,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 32,988 | 2,811 | 363,000 | -24,000 | $11.00 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 30,177 | 1,974 | 387,000 | -16,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 28,203 | 4,795 | 403,000 | 63,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 23,408 | 4,600 | 340,000 | 63,000 | $14.52 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 18,808 | 18,808 | 277,000 | 277,000 | $14.73 |
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