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STIFEL FINANCIAL CORP
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 124,394 | 7,200 | 1,360,871,000 | 31,908,000 | $10,940.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 117,194 | -57,830 | 1,328,963,000 | 1,327,138,000 | $11,339.86 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 175,024 | 55,801 | 1,825,000 | 435,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 119,223 | -10,682 | 1,390,000 | -240,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 129,905 | -271,495 | 1,630,000 | -4,319,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 401,400 | -24,286 | 5,949,000 | -301,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 425,686 | 62,663 | 6,250,000 | 859,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 363,023 | -21,494 | 5,391,000 | -165,000 | $14.85 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 384,517 | 33,816 | 5,556,000 | 842,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 350,701 | 11,939 | 4,714,000 | 303,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 338,762 | 9,165 | 4,411,000 | 203,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 329,597 | 171,957 | 4,208,000 | 2,072,000 | $12.77 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 157,640 | -7,296 | 2,136,000 | -106,000 | $13.55 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 164,936 | 1,031 | 2,242,000 | 80,000 | $13.59 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 163,905 | -2,385 | 2,162,000 | 21,000 | $13.19 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 166,290 | 44,246 | 2,141,000 | 671,000 | $12.88 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 122,044 | -13,671 | 1,470,000 | -175,000 | $12.04 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 135,715 | 1,177 | 1,645,000 | -56,000 | $12.12 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 134,538 | 102 | 1,701,000 | -9,000 | $12.64 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 134,436 | 1,176 | 1,710,000 | -125,000 | $12.72 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 133,260 | -15,813 | 1,835,000 | -294,000 | $13.77 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 149,073 | -18,341 | 2,129,000 | -258,000 | $14.28 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 167,414 | 166,632 | 2,387,000 | 2,376,000 | $14.26 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 782 | 0 | 11,000 | 0 | $14.07 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 782 | 0 | 11,000 | -1,000 | $14.07 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 782 | 782 | 12,000 | 12,000 | $15.35 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 782 | 280 | 13,000 | 5,000 | $16.62 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 502 | 502 | 8,000 | 8,000 | $15.94 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 12,121 | 1,690 | 178,000 | 33,000 | $14.69 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 10,431 | 10,431 | 145,000 | 145,000 | $13.90 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 137,754 | 137,754 | 1,894,000 | 1,894,000 | $13.75 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 10,202 | 9,969 | 144,000 | 141,000 | $14.11 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 10,100 | 9,867 | 142,000 | 139,000 | $14.06 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 109,190 | 109,190 | 1,497,000 | 1,497,000 | $13.71 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 103,307 | 103,143 | 1,427,000 | 1,425,000 | $13.81 |
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