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Matisse Capital
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 71,765 | 71,765 | 794,439,000 | 794,439,000 | $11,070.01 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -246,335 | 0 | -3,535,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 246,335 | 246,335 | 3,535,000 | 3,535,000 | $14.35 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 0 | -70,698 | 0 | -888,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 70,698 | 70,698 | 888,000 | 888,000 | $12.56 |
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