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Litman Gregory Wealth Management LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -32,969 | 0 | -354,087,000 | |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,969 | 16,800 | 354,087,000 | 353,893,000 | $10,740.00 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 16,169 | 16,169 | 194,000 | 194,000 | $12.00 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -11,300 | 0 | -177,000 | |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 11,300 | 11,120 | 177,000 | -3,000 | $15.66 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 180 | 180 | 180,000 | 180,000 | $1,000.00 |
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