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LPL Financial LLC
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 95,170 | -9,772 | 1,064,949,000 | -98,860,000 | $11,189.97 |
| 12/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 104,942 | 10,363 | 1,163,809,000 | 1,162,638,000 | $11,090.02 |
| 09/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 94,579 | -4,520 | 1,171,000 | -132,000 | $12.38 |
| 06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 99,099 | 1,671 | 1,303,000 | 55,000 | $13.15 |
| 03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 97,428 | 8,776 | 1,248,000 | -112,000 | $12.81 |
| 12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 88,652 | 27,431 | 1,360,000 | 413,000 | $15.34 |
| 09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 61,221 | 7,961 | 947,000 | 126,000 | $15.47 |
| 06/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 53,260 | 28,490 | 821,000 | 460,000 | $15.41 |
| 12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 24,770 | 7,455 | 361,000 | 118,000 | $14.57 |
| 09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 17,315 | 827 | 243,000 | 19,000 | $14.03 |
| 06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 16,488 | 16,488 | 224,000 | 224,000 | $13.59 |
| 09/30/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -30,927 | 0 | -473,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -30,927 | 0 | -473,000 | |
| 03/31/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 30,927 | 3,503 | 473,000 | 34,000 | $15.29 |
| 12/31/2012 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 27,424 | 27,424 | 439,000 | 439,000 | $16.01 |
| 03/31/2012 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -28,980 | 0 | -449,000 | |
| 12/31/2011 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 28,980 | 28,980 | 449,000 | 449,000 | $15.49 |
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