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UBS Group AG
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 567,864 | -18,717 | 6,161,324,000 | -326,262,000 | $10,850.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 586,581 | 15,254 | 6,487,586,000 | 351,534,000 | $11,060.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 571,327 | -34,452 | 6,136,052,000 | 6,129,546,000 | $10,740.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 605,779 | -36,498 | 6,506,000 | -1,182,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 642,277 | 387,851 | 7,688,000 | 4,360,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 254,426 | 13,215 | 3,328,000 | -396,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 241,211 | -21,677 | 3,724,000 | -395,000 | $15.44 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 262,888 | -784 | 4,119,000 | -81,000 | $15.67 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 263,672 | 68,073 | 4,200,000 | 1,266,000 | $15.93 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 195,599 | 2,982 | 2,934,000 | 241,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 192,617 | 8,918 | 2,693,000 | 97,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 183,699 | 5,401 | 2,596,000 | 219,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 178,298 | 14,387 | 2,377,000 | 84,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 163,911 | 14,121 | 2,293,000 | 178,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 149,790 | -6,004 | 2,115,000 | -12,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 155,794 | 9,940 | 2,127,000 | 194,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 145,854 | -64,212 | 1,933,000 | -657,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 210,066 | -71,329 | 2,590,000 | -944,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 281,395 | -1,710 | 3,534,000 | -200,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 283,105 | -163,063 | 3,734,000 | -2,602,000 | $13.19 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 446,168 | -9,708 | 6,336,000 | -420,000 | $14.20 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 455,876 | 7,850 | 6,756,000 | 291,000 | $14.82 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 448,026 | 54,431 | 6,465,000 | 888,000 | $14.43 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 393,595 | -5,186 | 5,577,000 | -38,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 398,781 | 43,739 | 5,615,000 | -79,000 | $14.08 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 355,042 | 355,042 | 5,694,000 | 5,694,000 | $16.04 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 294,988 | -31,813 | 4,802,000 | -348,000 | $16.28 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 326,801 | 112,132 | 5,150,000 | 2,065,000 | $15.76 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 279,290 | 64,621 | 4,147,000 | 1,062,000 | $14.85 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 214,669 | 26,191 | 3,085,000 | 446,000 | $14.37 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 188,478 | 20,545 | 2,639,000 | 165,000 | $14.00 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 167,933 | 11,199 | 2,474,000 | 206,000 | $14.73 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 156,734 | 156,734 | 2,268,000 | 2,268,000 | $14.47 |
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