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Wellspring Financial Advisors, LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 0 | 104,800,000 | -1,600,000 | $10,480.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 0 | 106,400,000 | 3,700,000 | $10,640.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 0 | 102,700,000 | 102,602,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 0 | 98,000 | -12,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 10,000 | 10,000 | 110,000 | 110,000 | $11.00 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -17,021 | 0 | -214,000 | |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,021 | 17,021 | 214,000 | 214,000 | $12.57 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -20,021 | 0 | -269,000 | |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 20,021 | -2,000 | 269,000 | -23,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 22,021 | 5,000 | 292,000 | 78,000 | $13.26 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,021 | 17,021 | 214,000 | 214,000 | $12.57 |
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