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RAYMOND JAMES & ASSOCIATES
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 305,913 | -72,043 | 3,429,292,000 | 3,424,885,000 | $11,210.02 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 377,956 | 98,750 | 4,407,000 | 903,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 279,206 | 39,715 | 3,504,000 | -45,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 239,491 | 37,020 | 3,549,000 | 577,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 202,471 | 12,573 | 2,972,000 | 152,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 189,898 | 8,529 | 2,820,000 | 234,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 181,369 | 28,039 | 2,586,000 | 370,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 153,330 | 59,507 | 2,216,000 | 955,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 93,823 | -1,432 | 1,261,000 | 21,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 95,255 | 31,198 | 1,240,000 | 421,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 64,057 | -6,731 | 819,000 | -137,000 | $12.79 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 70,788 | 1,322 | 956,000 | 13,000 | $13.51 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 69,466 | 1,774 | 943,000 | 49,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 67,692 | 26,831 | 894,000 | 366,000 | $13.21 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 40,861 | -1,513 | 528,000 | 17,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 42,374 | -39,422 | 511,000 | -477,000 | $12.06 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 81,796 | -33,098 | 988,000 | -460,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 114,894 | 28,308 | 1,448,000 | 354,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 86,586 | -458 | 1,094,000 | -108,000 | $12.63 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 87,044 | 16,682 | 1,202,000 | 194,000 | $13.81 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 70,362 | 273 | 1,008,000 | 6,000 | $14.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 70,089 | -280 | 1,002,000 | 22,000 | $14.30 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 70,369 | 18,610 | 980,000 | 273,000 | $13.93 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 51,759 | -2,175 | 707,000 | -114,000 | $13.66 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 53,934 | -10,421 | 821,000 | -187,000 | $15.22 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 64,355 | 14,326 | 1,008,000 | 310,000 | $15.66 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 57,856 | -22,005 | 872,000 | -304,000 | $15.07 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 79,861 | 29,832 | 1,176,000 | 478,000 | $14.73 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 77,356 | 10,054 | 1,081,000 | 125,000 | $13.97 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 67,873 | 571 | 933,000 | -23,000 | $13.75 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 67,302 | 4,376 | 956,000 | 71,000 | $14.20 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,926 | 5,243 | 885,000 | 94,000 | $14.06 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 57,683 | 2,627 | 791,000 | 42,000 | $13.71 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -55,056 | 0 | -749,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 55,056 | -639 | 749,000 | 44,000 | $13.60 |
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