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Kestra Advisory Services, LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 19,453 | -2,226 | 203,867,000 | -18,776,000 | $10,479.98 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 21,679 | -6,176 | 222,643,000 | 222,337,000 | $10,269.98 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 27,855 | 1,319 | 306,000 | -34,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 26,536 | -1,006 | 340,000 | -54,000 | $12.81 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 27,542 | 2,851 | 394,000 | -358,606,000 | $14.31 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 24,691 | 1,574 | 359,000 | 18,000 | $14.54 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 23,117 | 5,530 | 341,000 | 93,000 | $14.75 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,587 | 2,734 | 248,000 | 39,000 | $14.10 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,853 | 2,012 | 209,000 | 36,000 | $14.07 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 12,841 | 12,841 | 173,000 | 173,000 | $13.47 |
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