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Summit Trail Advisors, LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,635 | 15,635 | 160,571,000 | 160,571,000 | $10,269.97 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -11,958 | 0 | -169,000 | |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,958 | -59,716 | 169,000 | -763,000 | $14.13 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,958 | 722 | 163,000 | 13,000 | $13.63 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 11,236 | 1,236 | 150,000 | 24,000 | $13.35 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 10,000 | 126,000 | 126,000 | $12.60 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -6,653 | 0 | -83,000 | |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 6,653 | 6,653 | 83,000 | 83,000 | $12.48 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -4,999 | 0 | -66,000 | |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 4,999 | 4,999 | 66,000 | 66,000 | $13.20 |
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