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HORIZON KINETICS ASSET MANAGEMENT LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 129,817 | -265 | 1,509,772,000 | -57,716,000 | $11,630.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 130,082 | -1,430 | 1,567,488,000 | -29,068,000 | $12,050.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 131,512 | 0 | 1,596,556,000 | 1,595,076,000 | $12,140.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 131,512 | -2,130 | 1,480,000 | -216,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 133,642 | -386 | 1,696,000 | -211,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 134,028 | 0 | 1,907,000 | -339,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 134,028 | -166 | 2,246,000 | 49,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 134,194 | 0 | 2,197,000 | -55,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 134,194 | 0 | 2,252,000 | 105,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 134,194 | 134,194 | 2,147,000 | 2,147,000 | $16.00 |
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