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AQR Arbitrage LLC
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 108,279 | 76,571 | 1,196,483,000 | 844,841,000 | $11,050.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 31,708 | 31,708 | 351,642,000 | 351,642,000 | $11,090.01 |
| 09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -12,053 | 0 | -163,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 12,053 | 1,040 | 163,000 | 17,000 | $13.52 |
| 03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 11,013 | 11,013 | 146,000 | 146,000 | $13.26 |
| 12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -10,544 | 0 | -148,000 | |
| 09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 10,544 | -11,747 | 148,000 | -158,000 | $14.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 22,291 | -12,708 | 306,000 | -162,000 | $13.73 |
| 03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 34,999 | -32,971 | 468,000 | -376,000 | $13.37 |
| 12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 67,970 | 46,710 | 844,000 | 580,000 | $12.42 |
| 09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 21,260 | 5,518 | 264,000 | 58,000 | $12.42 |
| 06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 15,742 | 4,819 | 206,000 | 61,000 | $13.09 |
| 03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 10,923 | 10,923 | 145,000 | 145,000 | $13.27 |
| 06/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -30,139 | 0 | -439,000 | |
| 03/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 30,139 | 30,139 | 439,000 | 439,000 | $14.57 |
| 12/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 71,893 | 71,893 | 1,004,000 | 1,004,000 | $13.97 |
| 09/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 89,850 | 89,850 | 1,184,000 | 1,184,000 | $13.18 |
| 06/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 47,532 | 47,532 | 632,000 | 632,000 | $13.30 |
| 03/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 66,210 | 66,210 | 934,000 | 934,000 | $14.11 |
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