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MACKAY SHIELDS LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 460,649 | 0 | 5,343,528,000 | 5,338,438,000 | $11,600.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 460,649 | -8,126 | 5,090,000 | -859,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 468,775 | 0 | 5,949,000 | -516,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 468,775 | 0 | 6,465,000 | -1,101,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 468,775 | -15,411 | 7,566,000 | -278,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 484,186 | -58,168 | 7,844,000 | -1,240,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 542,354 | 507,938 | 9,084,000 | 8,537,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 34,416 | 0 | 547,000 | -21,000 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 34,416 | 0 | 568,000 | 17,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 34,416 | -1,508 | 551,000 | 10,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 35,924 | 0 | 541,000 | 18,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 35,924 | -30,826 | 523,000 | -482,000 | $14.56 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 66,750 | 0 | 1,005,000 | 1,000 | $15.06 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 66,750 | 66,750 | 1,004,000 | 1,004,000 | $15.04 |
| 09/30/2010 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -67,000 | 0 | -970,000 | |
| 06/30/2010 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,000 | 67,000 | 970,000 | 970,000 | $14.48 |
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