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AQR Arbitrage LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 222,514 | 110,746 | 2,434,303,000 | 1,181,384,000 | $10,940.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 111,768 | 89,877 | 1,252,919,000 | 1,252,691,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 21,891 | 9,705 | 228,000 | 86,000 | $10.42 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 12,186 | 1,831 | 142,000 | 12,000 | $11.65 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 10,355 | 10,355 | 130,000 | 130,000 | $12.55 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -63,265 | 0 | -824,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 63,265 | -4,271 | 824,000 | -39,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 67,536 | 67,536 | 863,000 | 863,000 | $12.78 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -13,595 | 0 | -179,000 | |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,595 | -14,955 | 179,000 | -190,000 | $13.17 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 28,550 | -71,925 | 369,000 | -842,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 100,475 | 74,408 | 1,211,000 | 896,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 26,067 | 4,783 | 315,000 | 47,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 21,284 | 4,847 | 268,000 | 60,000 | $12.59 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 16,437 | 16,437 | 208,000 | 208,000 | $12.65 |
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