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Advisor Group, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,279 | 3 | 45,000 | 0 | $13.72 |
| 09/30/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,276 | -409 | 45,000 | -4,000 | $13.74 |
| 06/30/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,685 | 2 | 49,000 | 2,000 | $13.30 |
| 03/31/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,683 | 2 | 47,000 | 3,000 | $12.76 |
| 12/31/2018 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,681 | 18 | 44,000 | -2,000 | $11.95 |
| 09/30/2018 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,663 | 27 | 46,000 | 1,000 | $12.56 |
| 06/30/2018 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,636 | 35 | 45,000 | 0 | $12.38 |
| 03/31/2018 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,601 | 50 | 45,000 | -2,000 | $12.50 |
| 12/31/2017 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 3,551 | 940 | 47,000 | 12,000 | $13.24 |
| 09/30/2017 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 2,611 | 0 | 35,000 | 0 | $13.40 |
| 06/30/2017 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 2,611 | 200 | 35,000 | 3,000 | $13.40 |
| 03/31/2017 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 2,411 | 2,411 | 32,000 | 32,000 | $13.27 |
| 12/31/2016 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 2,010 | 2,010 | 26,000 | 26,000 | $12.94 |
| 09/30/2016 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | 2,010 | 2,010 | 30,000 | 30,000 | $14.93 |
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