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AMERIPRISE FINANCIAL INC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,575 | -4,402 | 1,111,239,000 | -90,548,000 | $10,940.08 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 105,977 | 6,810 | 1,201,787,000 | 89,787,000 | $11,340.07 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 99,167 | -11,832 | 1,112,000,000 | 1,110,842,000 | $11,213.41 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 110,999 | 3,159 | 1,158,000 | -96,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 107,840 | 5,835 | 1,254,000 | -26,000 | $11.63 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 102,005 | 757 | 1,280,000 | -220,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,248 | 12,394 | 1,500,000 | 196,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 88,854 | -2,061 | 1,304,000 | -46,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 90,915 | 5,519 | 1,350,000 | 132,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 85,396 | 447 | 1,218,000 | -10,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 84,949 | 5,136 | 1,228,000 | 156,000 | $14.46 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 79,813 | -2,790 | 1,072,000 | -4,000 | $13.43 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 82,603 | -19,000 | 1,076,000 | -222,000 | $13.03 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,603 | -4,674 | 1,298,000 | -136,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 106,277 | 7,900 | 1,434,000 | 99,000 | $13.49 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 98,377 | 43,301 | 1,335,000 | 608,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 55,076 | 6,149 | 727,000 | 94,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 48,927 | 3,894 | 633,000 | 90,000 | $12.94 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 45,033 | -5,086 | 543,000 | -62,000 | $12.06 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 50,119 | -7,004 | 605,000 | -115,000 | $12.07 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 57,123 | -14,872 | 720,000 | -190,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 71,995 | 8,594 | 910,000 | 40,000 | $12.64 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 63,401 | -926 | 870,000 | -52,000 | $13.72 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 64,327 | -5,460 | 922,000 | -75,000 | $14.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 69,787 | 4,066 | 997,000 | 82,000 | $14.29 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 65,721 | 65,721 | 915,000 | 915,000 | $13.92 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -4,765 | 0 | -75,000 | |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -4,765 | 0 | -75,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -4,765 | 0 | -75,000 | |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -4,965 | 0 | -65,000 | |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,965 | 200 | 65,000 | -10,000 | $13.09 |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,965 | 200 | 69,000 | -6,000 | $13.90 |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 7,021 | 2,256 | 107,000 | 32,000 | $15.24 |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,765 | 3,500 | 75,000 | 55,000 | $15.74 |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,265 | 0 | 20,000 | 1,000 | $15.81 |
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