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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 25,976 | 12,426 | 276,387,000 | 137,228,000 | $10,640.09 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,550 | 0 | 139,159,000 | 139,026,000 | $10,270.04 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,550 | -2,014 | 133,000 | -38,000 | $9.82 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,564 | 4,000 | 171,000 | 23,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,564 | -17 | 148,000 | -17,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,581 | 0 | 165,000 | -3,000 | $14.25 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,581 | 0 | 168,000 | -3,000 | $14.51 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,581 | -2,983 | 171,000 | -34,000 | $14.77 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,564 | 3,900 | 205,000 | 61,000 | $14.08 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,664 | 10,664 | 144,000 | 144,000 | $13.50 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -10,750 | 0 | -135,000 | |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,750 | 100 | 135,000 | -8,000 | $12.56 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,650 | -300 | 143,000 | -11,000 | $13.43 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,950 | 0 | 154,000 | 2,000 | $14.06 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,950 | 10,950 | 152,000 | 152,000 | $13.88 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -13,701 | 0 | -211,000 | |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -13,701 | 0 | -211,000 | |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,701 | -9,121 | 211,000 | -167,000 | $15.40 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 22,822 | -11,500 | 378,000 | -187,000 | $16.56 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 34,322 | 14,500 | 565,000 | 257,000 | $16.46 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,822 | 0 | 308,000 | 8,000 | $15.54 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,822 | 1,851 | 300,000 | 43,000 | $15.13 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,522 | 1,551 | 296,000 | 39,000 | $15.16 |
| 09/30/2011 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,971 | -2,700 | 257,000 | -30,000 | $14.30 |
| 06/30/2011 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,671 | 20,671 | 287,000 | 287,000 | $13.88 |
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