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BANK OF AMERICA CORP
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,403,399 | -14,002 | 16,237,321,000 | -544,701,000 | $11,570.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,417,401 | -298,327 | 16,782,022,000 | 16,763,063,000 | $11,840.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,715,728 | 123,567 | 18,959,000 | -1,245,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,592,161 | 84,485 | 20,204,000 | -586,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,507,676 | 135,233 | 20,790,000 | -1,361,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,372,443 | -37,406 | 22,151,000 | -689,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,409,849 | 100,099 | 22,840,000 | 902,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,309,750 | 563,761 | 21,938,000 | 10,085,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 745,989 | -211,324 | 11,853,000 | -3,943,000 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 957,313 | 10,622 | 15,796,000 | 639,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 946,691 | 61,378 | 15,157,000 | 1,825,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 885,313 | 514,287 | 13,332,000 | 7,934,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 371,026 | 24,764 | 5,398,000 | 187,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 346,262 | 22,154 | 5,211,000 | 336,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 324,108 | -30,161 | 4,875,000 | -266,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 354,269 | 20,313 | 5,141,000 | 435,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 333,956 | -31,393 | 4,706,000 | -36,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 365,349 | 103,975 | 4,742,000 | 1,208,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 261,374 | 7,761 | 3,534,000 | -9,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 253,613 | 7,063 | 3,543,000 | -197,000 | $13.97 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 246,550 | -28,372 | 3,740,000 | -499,000 | $15.17 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 274,922 | 10,785 | 4,239,000 | 185,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 264,137 | -18,030 | 4,054,000 | -170,000 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 282,167 | -6,748 | 4,224,000 | -28,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 288,915 | -30,403 | 4,252,000 | -1,023,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 319,318 | 14,017 | 5,275,000 | 134,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 305,301 | 305,301 | 5,141,000 | 5,141,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 298,560 | 298,560 | 4,851,000 | 4,851,000 | $16.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 289,953 | -35,245 | 4,590,000 | -386,000 | $15.83 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 325,198 | -25,101 | 4,976,000 | -264,000 | $15.30 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 350,299 | 99,343 | 5,240,000 | 1,380,000 | $14.96 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 250,956 | -1,124 | 3,860,000 | -7,000 | $15.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 252,080 | 15,374 | 3,867,000 | 336,000 | $15.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 236,706 | 17,101 | 3,531,000 | 222,000 | $14.92 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 219,605 | 29,621 | 3,309,000 | 559,000 | $15.07 |
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