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SHUFRO ROSE & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 25,700 | 0 | 263,939,000 | 263,657,000 | $10,270.00 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 25,700 | 5,000 | 282,000 | 17,000 | $10.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,700 | 0 | 265,000 | -31,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,700 | 3,000 | 296,000 | 35,000 | $14.30 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,700 | -1,500 | 261,000 | -10,000 | $14.75 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,200 | 2,500 | 271,000 | 46,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,700 | 400 | 225,000 | 9,000 | $13.47 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | 0 | 216,000 | 11,000 | $13.25 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | 0 | 205,000 | -17,000 | $12.58 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | 0 | 222,000 | 0 | $13.62 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | 0 | 222,000 | 7,000 | $13.62 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | 0 | 215,000 | 4,000 | $13.19 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | 0 | 211,000 | 16,000 | $12.94 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,300 | -4,000 | 195,000 | -47,000 | $11.96 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,300 | 0 | 242,000 | -11,000 | $11.92 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,300 | 0 | 253,000 | -2,000 | $12.46 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,300 | -4,200 | 255,000 | -73,000 | $12.56 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,500 | 0 | 328,000 | -17,000 | $13.39 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,500 | 0 | 345,000 | 4,000 | $14.08 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,500 | 0 | 341,000 | 7,000 | $13.92 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,500 | 8,500 | 334,000 | 119,000 | $13.63 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 16,000 | 4,200 | 215,000 | 40,000 | $13.44 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,800 | 0 | 175,000 | -6,000 | $14.83 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,800 | -1,400 | 181,000 | 12,000 | $15.34 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,800 | 0 | 177,000 | 6,000 | $15.00 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,800 | -1,400 | 171,000 | 2,000 | $14.49 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,800 | -1,400 | 161,000 | -8,000 | $13.64 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 12,800 | -400 | 173,000 | 4,000 | $13.52 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,300 | 0 | 186,000 | 0 | $13.98 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,300 | 100 | 186,000 | 17,000 | $13.98 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,300 | -200 | 177,000 | -8,000 | $13.31 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,500 | 300 | 185,000 | 16,000 | $13.70 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,500 | 300 | 180,000 | 16,000 | $13.33 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,200 | 0 | 164,000 | -5,000 | $12.42 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,200 | 13,200 | 169,000 | 169,000 | $12.80 |
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