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RAYMOND JAMES & ASSOCIATES
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 14,039 | 14,039 | 137,585,000 | 137,585,000 | $9,800.20 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -17,517 | 0 | -220,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,517 | 0 | 220,000 | 6,000 | $12.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,517 | -400 | 214,000 | -21,000 | $12.22 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,917 | 0 | 235,000 | 1,000 | $13.12 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,917 | 0 | 234,000 | 6,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,917 | 0 | 228,000 | 7,000 | $12.73 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,917 | 0 | 221,000 | 15,000 | $12.33 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 17,917 | 5,801 | 206,000 | 67,000 | $11.50 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,116 | -2,371 | 139,000 | -35,000 | $11.47 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 14,487 | 883 | 174,000 | 10,000 | $12.01 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,604 | 0 | 164,000 | -12,000 | $12.06 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,604 | 382 | 176,000 | 2,000 | $12.94 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,222 | 13,222 | 174,000 | 174,000 | $13.16 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -20,443 | 0 | -278,000 | |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -26,425 | 0 | -319,000 | |
| 06/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -26,425 | 0 | -343,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 26,425 | 0 | 343,000 | 24,000 | $12.98 |
| 12/31/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 26,425 | 5,982 | 319,000 | 41,000 | $12.07 |
| 09/30/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 21,425 | 982 | 265,000 | -13,000 | $12.37 |
| 06/30/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,443 | 4,355 | 278,000 | 35,000 | $13.60 |
| 03/31/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 19,443 | 3,355 | 289,000 | 46,000 | $14.86 |
| 12/31/2012 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 16,088 | 1,000 | 243,000 | 15,000 | $15.10 |
| 09/30/2012 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,088 | 0 | 228,000 | 12,000 | $15.11 |
| 06/30/2012 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,088 | 0 | 216,000 | 5,000 | $14.32 |
| 03/31/2012 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,088 | 15,088 | 211,000 | 211,000 | $13.98 |
| 12/31/2011 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,088 | 15,088 | 212,000 | 212,000 | $14.05 |
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