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MACKAY SHIELDS LLC
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 992,834 | -131,987 | 11,010,529,000 | 10,996,604,000 | $11,090.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,124,821 | -38,834 | 13,925,000 | -1,377,000 | $12.38 |
| 06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,163,655 | 0 | 15,302,000 | 395,000 | $13.15 |
| 03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,163,655 | -1,295 | 14,907,000 | -2,964,000 | $12.81 |
| 12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,164,950 | -8,341 | 17,871,000 | -280,000 | $15.34 |
| 09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,173,291 | -38,764 | 18,151,000 | -527,000 | $15.47 |
| 06/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,212,055 | -15,048 | 18,678,000 | 234,000 | $15.41 |
| 03/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,227,103 | 52,249 | 18,444,000 | 1,327,000 | $15.03 |
| 12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,174,854 | 0 | 17,117,000 | 645,000 | $14.57 |
| 09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,174,854 | 722,926 | 16,472,000 | 10,344,000 | $14.02 |
| 06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,128,000 | 140,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 5,988,000 | -427,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,415,000 | 65,000 | $14.19 |
| 09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,350,000 | 141,000 | $14.05 |
| 06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,209,000 | 171,000 | $13.74 |
| 03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,038,000 | 425,000 | $13.36 |
| 12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 5,613,000 | 9,000 | $12.42 |
| 09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 5,604,000 | -321,000 | $12.40 |
| 06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 5,925,000 | -81,000 | $13.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,006,000 | -321,000 | $13.29 |
| 12/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,327,000 | 18,000 | $14.00 |
| 09/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | -46,852 | 6,309,000 | -689,000 | $13.96 |
| 06/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 498,780 | 0 | 6,998,000 | 215,000 | $14.03 |
| 03/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 498,780 | 46,852 | 6,783,000 | 641,000 | $13.60 |
| 12/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 0 | 6,142,000 | -691,000 | $13.59 |
| 09/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 451,928 | 142,099 | 6,833,000 | 2,034,000 | $15.12 |
| 06/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 309,829 | 309,829 | 4,799,000 | 4,799,000 | $15.49 |
| 09/30/2010 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -66,269 | 0 | -934,000 | |
| 06/30/2010 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 66,269 | 66,269 | 934,000 | 934,000 | $14.09 |
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