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WELLS FARGO & COMPANY
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 160,280 | -3,073 | 1,623,634,000 | -34,404,000 | $10,129.99 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 163,353 | -36,021 | 1,658,038,000 | 1,656,158,000 | $10,150.03 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 199,374 | -8,116 | 1,880,000 | -334,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 207,490 | 6,441 | 2,214,000 | -218,000 | $10.67 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 201,049 | -17,988 | 2,432,000 | -654,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 219,037 | 8,663 | 3,086,000 | 185,000 | $14.09 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 210,374 | -13,085 | 2,901,000 | -240,000 | $13.79 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 223,459 | 24,724 | 3,141,000 | 468,000 | $14.06 |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 198,735 | 9,848 | 2,673,000 | 163,000 | $13.45 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 188,887 | 2,098 | 2,510,000 | 138,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 186,789 | 4,225 | 2,372,000 | 83,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 182,564 | 94 | 2,289,000 | 57,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 182,470 | 18,390 | 2,232,000 | 84,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 164,080 | 27,411 | 2,148,000 | 363,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 136,669 | 954 | 1,785,000 | 60,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 135,715 | -36,232 | 1,725,000 | -391,000 | $12.71 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 171,947 | 58,023 | 2,116,000 | 804,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 113,924 | -9,368 | 1,312,000 | -107,000 | $11.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 123,292 | 7,291 | 1,419,000 | 26,000 | $11.51 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 116,001 | 12,202 | 1,393,000 | 142,000 | $12.01 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 103,799 | -10,373 | 1,251,000 | -224,000 | $12.05 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 114,172 | -5,612 | 1,475,000 | -105,000 | $12.92 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 119,784 | -6,570 | 1,580,000 | -64,000 | $13.19 |
| 06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 126,354 | -18,713 | 1,644,000 | -236,000 | $13.01 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 145,067 | 24,290 | 1,880,000 | 347,000 | $12.96 |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 120,777 | 36,267 | 1,533,000 | 340,000 | $12.69 |
| 09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 84,510 | 84,510 | 1,193,000 | 1,193,000 | $14.12 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 100,708 | -11,277 | 1,446,000 | -68,000 | $14.36 |
| 03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 100,151 | -11,834 | 1,396,000 | -118,000 | $13.94 |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 111,985 | 2,800 | 1,514,000 | 85,000 | $13.52 |
| 09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 109,185 | 109,185 | 1,429,000 | 1,429,000 | $13.09 |
| 06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 106,233 | 106,233 | 1,387,000 | 1,387,000 | $13.06 |
| 03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 118,111 | 118,111 | 1,580,000 | 1,580,000 | $13.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 106,261 | 106,261 | 1,383,000 | 1,383,000 | $13.02 |
| 09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 119,037 | 119,037 | 1,526,000 | 1,526,000 | $12.82 |
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