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Fiera Capital Corp
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -746,233 | 0 | -8,932,000 | |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 746,233 | 476,296 | 8,932,000 | 5,401,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 269,937 | 182,638 | 3,531,000 | 2,183,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 87,299 | 54,966 | 1,348,000 | 841,000 | $15.44 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,333 | -101,544 | 507,000 | -1,626,000 | $15.68 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 133,877 | -18,054 | 2,133,000 | -154,000 | $15.93 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 151,931 | -119,371 | 2,287,000 | -1,783,000 | $15.05 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 271,302 | 5,622 | 4,070,000 | 356,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 265,680 | -9,261 | 3,714,000 | -171,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 274,941 | -41,714 | 3,885,000 | -336,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 316,655 | 50,427 | 4,221,000 | 496,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 266,228 | 6,750 | 3,725,000 | 61,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 259,478 | 14,078 | 3,664,000 | 314,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 245,400 | -164,437 | 3,350,000 | -2,080,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 409,837 | -141,579 | 5,430,000 | -1,369,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 551,416 | 74,574 | 6,799,000 | 810,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 476,842 | 122,080 | 5,989,000 | 1,310,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 354,762 | 110,727 | 4,679,000 | 1,460,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 244,035 | 99,552 | 3,219,000 | 1,167,000 | $13.19 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 144,483 | 3,289 | 2,052,000 | -40,000 | $14.20 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 141,194 | 13,223 | 2,092,000 | 245,000 | $14.82 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 127,971 | -228,554 | 1,847,000 | -3,205,000 | $14.43 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 356,525 | 10,904 | 5,052,000 | 186,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 345,621 | 345,621 | 4,866,000 | 4,866,000 | $14.08 |
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