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Kestra Advisory Services, LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,650 | -39 | 135,490,000 | -6,414,000 | $11,630.04 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,689 | -158 | 141,904,000 | 141,754,000 | $12,139.96 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,847 | 48 | 150,000 | -18,000 | $12.66 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,799 | -289 | 168,000 | -35,000 | $14.24 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 12,088 | -316,671 | 203,000 | -5,381,797,000 | $16.79 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 328,759 | 225,204 | 5,382,000 | 3,644,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 103,555 | 4,825 | 1,738,000 | 158,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 98,730 | -51,505 | 1,580,000 | -837,000 | $16.00 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 150,235 | 84,145 | 2,417,000 | 1,412,000 | $16.09 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 66,090 | 66,090 | 1,005,000 | 1,005,000 | $15.21 |
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