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WEALTH EFFECTS LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 23,094 | 5,274 | 257,960,000 | 257,722,000 | $11,170.00 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 17,820 | 17,820 | 238,000 | 238,000 | $13.36 |
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