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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 2,154,047 | 626,659 | 25,051,567,000 | 6,646,542,000 | $11,630.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,527,388 | 285,523 | 18,405,025,000 | 3,328,784,000 | $12,050.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,241,865 | -177,193 | 15,076,241,000 | 15,060,277,000 | $12,140.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,419,058 | -29,284 | 15,964,000 | -2,415,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,448,342 | -67,284 | 18,379,000 | -3,188,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,515,626 | 465,149 | 21,567,000 | 3,961,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,050,477 | 130,238 | 17,606,000 | 2,542,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 920,239 | -81,080 | 15,064,000 | -1,738,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,001,319 | 89,627 | 16,802,000 | 2,215,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 911,692 | 911,692 | 14,587,000 | 14,587,000 | $16.00 |
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