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Alpha Cubed Investments, LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,320 | 13,320 | 144,522,000 | 144,522,000 | $10,850.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -13,320 | 0 | -143,000 | |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,320 | 0 | 143,000 | -16,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,320 | 13,320 | 159,000 | 159,000 | $11.94 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -25,464 | 0 | -354,000 | |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 25,464 | 25,464 | 354,000 | 354,000 | $13.90 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 31,187 | 31,187 | 412,000 | 412,000 | $13.21 |
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