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WELLS FARGO & COMPANY
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 543,236 | 61,936 | 6,285,242,000 | 586,647,000 | $11,570.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 481,300 | 161,405 | 5,698,595,000 | 5,695,060,000 | $11,840.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 319,895 | 39,440 | 3,535,000 | -23,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 280,455 | 47,387 | 3,558,000 | 344,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 233,068 | -224 | 3,214,000 | -551,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 233,292 | 7,620 | 3,765,000 | 109,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 225,672 | 14,594 | 3,656,000 | 121,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 211,078 | 136,713 | 3,535,000 | 2,354,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 74,365 | 2,649 | 1,181,000 | -3,000 | $15.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 71,716 | -1,970 | 1,184,000 | 5,000 | $16.51 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 73,686 | -2,995 | 1,179,000 | 24,000 | $16.00 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 76,681 | -70,673 | 1,155,000 | -989,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 147,354 | 84,912 | 2,144,000 | 1,204,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 62,442 | 3,330 | 940,000 | 51,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,112 | 14,711 | 889,000 | 245,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 44,401 | 642 | 644,000 | 27,000 | $14.50 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 43,759 | -12,524 | 617,000 | -114,000 | $14.10 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,283 | -3,026 | 731,000 | -71,000 | $12.99 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,309 | -13,593 | 802,000 | -217,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 72,902 | -606 | 1,019,000 | -15,000 | $13.98 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 73,508 | -73,646 | 1,034,000 | -1,198,000 | $14.07 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 147,154 | -4,400 | 2,232,000 | -105,000 | $15.17 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 151,554 | -3,964 | 2,337,000 | -50,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 155,518 | -12 | 2,387,000 | 58,000 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 155,530 | 19,413 | 2,329,000 | 325,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 136,117 | 1,585 | 2,004,000 | -218,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 134,532 | 134,532 | 2,222,000 | 2,222,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 139,780 | 7,535 | 2,354,000 | 260,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 135,862 | 3,617 | 2,208,000 | 114,000 | $16.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 132,245 | 21,617 | 2,094,000 | 401,000 | $15.83 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 110,628 | 110,628 | 1,693,000 | 1,693,000 | $15.30 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 72,800 | 72,800 | 1,089,000 | 1,089,000 | $14.96 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 81,614 | 81,614 | 1,256,000 | 1,256,000 | $15.39 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 77,071 | 77,071 | 1,182,000 | 1,182,000 | $15.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,778 | 59,778 | 892,000 | 892,000 | $14.92 |
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