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SHUFRO ROSE & CO LLC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 36,100 | 11,500 | 353,780,000 | 353,518,000 | $9,800.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 24,600 | 5,000 | 262,000 | 25,000 | $10.65 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 19,600 | 1,500 | 237,000 | -18,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 18,100 | 0 | 255,000 | 1,000 | $14.09 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 18,100 | 0 | 254,000 | 13,000 | $14.03 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 18,100 | 2,500 | 241,000 | 43,000 | $13.31 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,600 | 0 | 198,000 | 2,000 | $12.69 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,600 | 0 | 196,000 | 5,000 | $12.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,600 | 0 | 191,000 | -13,000 | $12.24 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,600 | -100 | 204,000 | -1,000 | $13.08 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,700 | 0 | 205,000 | 5,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,700 | 0 | 200,000 | 7,000 | $12.74 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,700 | -400 | 193,000 | 8,000 | $12.29 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 16,100 | 3,000 | 185,000 | 34,000 | $11.49 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,100 | -3,900 | 151,000 | -53,000 | $11.53 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,000 | -9,500 | 204,000 | -115,000 | $12.00 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 26,500 | -11,000 | 319,000 | -166,000 | $12.04 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 37,500 | 0 | 485,000 | -10,000 | $12.93 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 37,500 | 7,500 | 495,000 | 105,000 | $13.20 |
| 06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 30,000 | 0 | 390,000 | 1,000 | $13.00 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 30,000 | 1,000 | 389,000 | 21,000 | $12.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 29,000 | 11,000 | 368,000 | 114,000 | $12.69 |
| 09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 18,000 | 0 | 254,000 | -4,000 | $14.11 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 18,000 | -4,000 | 258,000 | -14,000 | $14.33 |
| 03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 18,000 | -2,000 | 251,000 | -19,000 | $13.94 |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,000 | -2,000 | 270,000 | -2,000 | $13.50 |
| 09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,000 | -2,000 | 261,000 | -11,000 | $13.05 |
| 06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,000 | -2,000 | 261,000 | -11,000 | $13.05 |
| 03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,000 | -5,500 | 267,000 | -64,000 | $13.35 |
| 12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 25,500 | 3,500 | 331,000 | 59,000 | $12.98 |
| 09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 25,500 | 0 | 326,000 | -10,000 | $12.78 |
| 06/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 25,500 | 3,500 | 336,000 | 64,000 | $13.18 |
| 03/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 25,500 | 3,500 | 330,000 | 65,000 | $12.94 |
| 12/31/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 22,000 | 0 | 265,000 | -7,000 | $12.05 |
| 09/30/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 22,000 | 22,000 | 272,000 | 272,000 | $12.36 |
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