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AQR Arbitrage LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 140,990 | 49,948 | 1,477,575,000 | 542,574,000 | $10,480.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 91,042 | 35,972 | 935,001,000 | 934,461,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 55,070 | 40,825 | 540,000 | 383,000 | $9.81 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,245 | 14,245 | 157,000 | 157,000 | $11.02 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -15,352 | 0 | -193,000 | |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,352 | 15,352 | 193,000 | 193,000 | $12.57 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -18,078 | 0 | -238,000 | |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 18,078 | -19,809 | 238,000 | -251,000 | $13.17 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 37,887 | -44,501 | 489,000 | -498,000 | $12.91 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 82,388 | 58,405 | 987,000 | 701,000 | $11.98 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 23,983 | 2,495 | 286,000 | 19,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 21,488 | 1,474 | 267,000 | 15,000 | $12.43 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,014 | 10,000 | 252,000 | 118,000 | $12.59 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,014 | 10,014 | 134,000 | 134,000 | $13.38 |
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