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MORGAN STANLEY
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,836,416 | -249,143 | 32,817,346,000 | -2,975,148,000 | $11,570.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 3,085,559 | 678,472 | 35,792,494,000 | 35,765,896,000 | $11,600.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,407,087 | 255,811 | 26,598,000 | -702,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,151,276 | 255,560 | 27,300,000 | 1,158,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,895,716 | 37,278 | 26,142,000 | -3,853,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,858,438 | 27,861 | 29,995,000 | 340,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,830,577 | 84,889 | 29,655,000 | 415,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,745,688 | 645,371 | 29,240,000 | 11,756,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,100,317 | -79,534 | 17,484,000 | -1,984,000 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,179,851 | 23,798 | 19,468,000 | 959,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,156,053 | -124,239 | 18,509,000 | -773,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,280,292 | 4,662 | 19,282,000 | 721,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,275,630 | 40,285 | 18,561,000 | -31,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,235,345 | 51,661 | 18,592,000 | 789,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,183,684 | 45,402 | 17,803,000 | 1,287,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,138,282 | 19,923 | 16,516,000 | 758,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,118,359 | 44,140 | 15,758,000 | 1,815,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,074,219 | -37,275 | 13,943,000 | -1,085,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,111,494 | 62,137 | 15,028,000 | 369,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,049,357 | 2,816 | 14,659,000 | -66,000 | $13.97 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,046,541 | -612 | 14,725,000 | -1,161,000 | $14.07 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,047,153 | -22,969 | 15,886,000 | -615,000 | $15.17 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,070,122 | 19,291 | 16,501,000 | 372,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,050,831 | -3,093 | 16,129,000 | 16,113,223 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,053,924 | -102,329 | 15,777 | -17,004,223 | $0.01 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,156,253 | 299,488 | 17,020,000 | 2,866,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 856,765 | 856,765 | 14,154,000 | 14,154,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 833,641 | 833,641 | 14,039,000 | 14,039,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 744,552 | 744,552 | 12,099,000 | 12,099,000 | $16.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 718,719 | 718,719 | 11,378,000 | 11,378,000 | $15.83 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 710,709 | 710,709 | 10,874,000 | 10,874,000 | $15.30 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 771,706 | 771,706 | 11,544,000 | 11,544,000 | $14.96 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 744,304 | 744,304 | 11,447,000 | 11,447,000 | $15.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 709,374 | 709,374 | 10,882,000 | 10,882,000 | $15.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 947,710 | 947,710 | 14,139,000 | 14,139,000 | $14.92 |
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