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WELLS FARGO & COMPANY
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 79,027 | -9,232 | 828,205,000 | -110,880,000 | $10,480.03 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 88,259 | -62,676 | 939,085,000 | 937,606,000 | $10,640.10 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 150,935 | -3,720 | 1,479,000 | -221,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 154,655 | -6,626 | 1,700,000 | -367,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 161,281 | 12,027 | 2,067,000 | -66,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 149,254 | 3,684 | 2,133,000 | 16,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 145,570 | -9,775 | 2,117,000 | -174,000 | $14.54 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 155,345 | 28,290 | 2,291,000 | 501,000 | $14.75 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 127,055 | 3,489 | 1,790,000 | 47,000 | $14.09 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 123,566 | 556 | 1,743,000 | 87,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 123,010 | 8,783 | 1,656,000 | 139,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 114,227 | -3,304 | 1,517,000 | 36,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 117,531 | 23,028 | 1,481,000 | 193,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 94,503 | 3,251 | 1,288,000 | 46,000 | $13.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 91,252 | 4,196 | 1,242,000 | 96,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 87,056 | -32,255 | 1,146,000 | -395,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 119,311 | 2,802 | 1,541,000 | 145,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 116,509 | 8,563 | 1,396,000 | 108,000 | $11.98 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 107,946 | 6,880 | 1,288,000 | 31,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 101,066 | 4,347 | 1,257,000 | 41,000 | $12.44 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 96,719 | -9,586 | 1,216,000 | -208,000 | $12.57 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 106,305 | -21,830 | 1,424,000 | -381,000 | $13.40 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 128,135 | -16,674 | 1,805,000 | -211,000 | $14.09 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 144,809 | -15,587 | 2,016,000 | -168,000 | $13.92 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 160,396 | 30,756 | 2,184,000 | 446,000 | $13.62 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 129,640 | 40,886 | 1,738,000 | 418,000 | $13.41 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 88,754 | 88,754 | 1,320,000 | 1,320,000 | $14.87 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 105,580 | -4,771 | 1,620,000 | 13,000 | $15.34 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 104,320 | -6,031 | 1,568,000 | -39,000 | $15.03 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 110,351 | -1,272 | 1,607,000 | 81,000 | $14.56 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 111,623 | 111,623 | 1,526,000 | 1,526,000 | $13.67 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 113,335 | 113,335 | 1,535,000 | 1,535,000 | $13.54 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 124,081 | 124,081 | 1,743,000 | 1,743,000 | $14.05 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 104,152 | 104,152 | 1,457,000 | 1,457,000 | $13.99 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 127,016 | 127,016 | 1,696,000 | 1,696,000 | $13.35 |
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