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BANK OF AMERICA CORP
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 500,455 | -47,215 | 5,069,611,000 | -489,234,000 | $10,130.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 547,670 | -332,322 | 5,558,845,000 | 5,550,547,000 | $10,149.99 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 879,992 | -30,326 | 8,298,000 | -1,415,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 910,318 | -139,782 | 9,713,000 | -2,993,000 | $10.67 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,050,100 | -73,906 | 12,706,000 | -3,131,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,124,006 | -5,858 | 15,837,000 | 256,000 | $14.09 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,129,864 | 48,182 | 15,581,000 | 373,000 | $13.79 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,081,682 | 91,525 | 15,208,000 | 1,890,000 | $14.06 |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 990,157 | 78,856 | 13,318,000 | 1,206,000 | $13.45 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 911,301 | -20,087 | 12,112,000 | 283,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 931,388 | 3,242 | 11,829,000 | 190,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 928,146 | 977 | 11,639,000 | 299,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 927,169 | 72,140 | 11,340,000 | 147,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 855,029 | 22,499 | 11,193,000 | 320,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 832,530 | -40,664 | 10,873,000 | -226,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 873,194 | 15,477 | 11,099,000 | 540,000 | $12.71 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 857,717 | 212,769 | 10,559,000 | 3,129,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 644,948 | 320,091 | 7,430,000 | 3,691,000 | $11.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 324,857 | 63,531 | 3,739,000 | 601,000 | $11.51 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 261,326 | 98,285 | 3,138,000 | 1,032,000 | $12.01 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 163,041 | 18,699 | 2,106,000 | 203,000 | $12.92 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 144,342 | -37,925 | 1,903,000 | -468,000 | $13.18 |
| 06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 182,267 | 3,164 | 2,371,000 | 50,000 | $13.01 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 179,103 | 28,323 | 2,321,000 | 408,000 | $12.96 |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 150,780 | 26,200 | 1,913,000 | 153,000 | $12.69 |
| 09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 124,580 | -2,997 | 1,760,000 | -72,000 | $14.13 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 127,577 | 127,577 | 1,832,000 | 1,832,000 | $14.36 |
| 03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 137,269 | 137,269 | 1,914,000 | 1,914,000 | $13.94 |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 147,668 | -56,264 | 1,997,000 | -671,000 | $13.52 |
| 09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 203,932 | 42,682 | 2,668,000 | 563,000 | $13.08 |
| 06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 161,250 | 36,479 | 2,105,000 | 436,000 | $13.05 |
| 03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 124,771 | 47,056 | 1,669,000 | 658,000 | $13.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 77,715 | -16,594 | 1,011,000 | -198,000 | $13.01 |
| 09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 94,309 | 10,603 | 1,209,000 | 106,000 | $12.82 |
| 06/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 83,706 | 15,143 | 1,103,000 | 213,000 | $13.18 |
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