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GUGGENHEIM CAPITAL LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 895,841 | 117,795 | 9,800,501,000 | 977,459,000 | $10,940.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 778,046 | 76,222 | 8,823,042,000 | 955,595,000 | $11,340.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 701,824 | 143,551 | 7,867,447,000 | 7,861,624,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 558,273 | 121,053 | 5,823,000 | 725,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 437,220 | 79,154 | 5,098,000 | 604,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 358,066 | -12,025 | 4,494,000 | -991,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 370,091 | 147,914 | 5,485,000 | 2,185,000 | $14.82 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 222,177 | 29,637 | 3,300,000 | 554,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 192,540 | 19,529 | 2,746,000 | 246,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 173,011 | 46,398 | 2,500,000 | 798,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 126,613 | -3,761 | 1,702,000 | 5,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 130,374 | -2,696 | 1,697,000 | -4,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 133,070 | -2,278 | 1,701,000 | -126,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 135,348 | 5,405 | 1,827,000 | 64,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 129,943 | -30,821 | 1,763,000 | -359,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 160,764 | -48,696 | 2,122,000 | -586,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 209,460 | -17,754 | 2,708,000 | -30,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 227,214 | -176,441 | 2,738,000 | -2,138,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 403,655 | -23,808 | 4,876,000 | -510,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 427,463 | -18,109 | 5,386,000 | -246,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 445,572 | -25,496 | 5,632,000 | -873,000 | $12.64 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 471,068 | 4,974 | 6,505,000 | -174,000 | $13.81 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 466,094 | 33,455 | 6,679,000 | 497,000 | $14.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 432,639 | 177,151 | 6,182,000 | 2,623,000 | $14.29 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 255,488 | 35,224 | 3,559,000 | 552,000 | $13.93 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 220,264 | 102,311 | 3,007,000 | 1,212,000 | $13.65 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 117,953 | 117,953 | 1,795,000 | 1,795,000 | $15.22 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -84,099 | 0 | -1,175,000 | |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 84,099 | -99,774 | 1,175,000 | -1,436,000 | $13.97 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 92,976 | -90,897 | 1,278,000 | -1,333,000 | $13.75 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 183,873 | 183,873 | 2,611,000 | 2,611,000 | $14.20 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 214,224 | 214,224 | 3,014,000 | 3,014,000 | $14.07 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 234,218 | 234,218 | 3,211,000 | 3,211,000 | $13.71 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 247,671 | 247,671 | 3,420,000 | 3,420,000 | $13.81 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 234,361 | 234,361 | 3,187,000 | 3,187,000 | $13.60 |
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