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BANK OF AMERICA CORP
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 573,616 | -15,997 | 6,275,354,000 | -410,852,000 | $10,939.99 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 589,613 | -12,921 | 6,686,206,000 | 6,679,922,000 | $11,339.99 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 602,534 | 2,959 | 6,284,000 | -707,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 599,575 | 42,839 | 6,991,000 | 4,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 556,736 | -8,899 | 6,987,000 | -1,396,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 565,635 | 68,994 | 8,383,000 | 1,092,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 496,641 | 78,960 | 7,291,000 | 1,088,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 417,681 | -42,975 | 6,203,000 | -366,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 460,656 | 34,499 | 6,569,000 | 411,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 426,157 | 6,030 | 6,158,000 | 511,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 420,127 | 40,331 | 5,647,000 | 702,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 379,796 | 9,193 | 4,945,000 | 209,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 370,603 | -43,217 | 4,736,000 | -851,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 413,820 | -70,184 | 5,587,000 | -981,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 484,004 | -59,456 | 6,568,000 | -606,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 543,460 | -4,905 | 7,174,000 | 83,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 548,365 | -47,195 | 7,091,000 | -86,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 595,560 | -199,904 | 7,177,000 | -2,432,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 795,464 | -162,534 | 9,609,000 | -2,462,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 957,998 | -754,208 | 12,071,000 | -11,575,000 | $12.60 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,712,206 | 27,426 | 23,646,000 | -497,000 | $13.81 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,684,780 | 33,799 | 24,143,000 | 550,000 | $14.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,650,981 | 23,045 | 23,593,000 | 916,000 | $14.29 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,627,936 | -48,651 | 22,677,000 | -208,000 | $13.93 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,676,587 | 148,746 | 22,885,000 | -369,000 | $13.65 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,527,841 | -66,026 | 23,254,000 | -1,706,000 | $15.22 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,593,867 | 1,593,867 | 24,960,000 | 24,960,000 | $15.66 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,557,794 | 1,557,794 | 23,491,000 | 23,491,000 | $15.08 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,559,007 | 49,305 | 22,964,000 | 1,874,000 | $14.73 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,509,702 | 83,418 | 21,090,000 | 1,478,000 | $13.97 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,426,284 | 221,242 | 19,612,000 | 2,501,000 | $13.75 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,205,042 | 49,404 | 17,111,000 | 851,000 | $14.20 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,155,638 | 35,977 | 16,260,000 | 909,000 | $14.07 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,119,661 | -266,289 | 15,351,000 | -3,789,000 | $13.71 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,385,950 | 96,985 | 19,140,000 | 1,610,000 | $13.81 |
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