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FIRST TRUST PORTFOLIOS LP
> MYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. | MYC | 2,934,148 | 492,840 | 49,675,126 | 17,254,555 | $16.93 |
| 12/31/2010 | BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. | MYC | 2,441,308 | 2,441,308 | 32,420,570 | 32,420,570 | $13.28 |
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