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MACKAY SHIELDS LLC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 972,655 | 0 | 9,532,019,000 | 9,522,847,000 | $9,800.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 972,655 | -38,564 | 9,172,000 | -1,618,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,011,219 | 0 | 10,790,000 | -1,446,000 | $10.67 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,011,219 | 0 | 12,236,000 | -2,012,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,011,219 | -3,230 | 14,248,000 | 259,000 | $14.09 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,014,449 | -177,278 | 13,989,000 | -2,767,000 | $13.79 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,191,727 | 60,407 | 16,756,000 | 1,540,000 | $14.06 |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 1,131,320 | 402,207 | 15,216,000 | 5,526,000 | $13.45 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 729,113 | 0 | 9,690,000 | 431,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 729,113 | 653,172 | 9,259,000 | 8,307,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 75,941 | 0 | 952,000 | 23,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 75,941 | 0 | 929,000 | -65,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 75,941 | 0 | 994,000 | 2,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 75,941 | 65,941 | 992,000 | 865,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 10,000 | 0 | 127,000 | 4,000 | $12.70 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 10,000 | 0 | 123,000 | 8,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 10,000 | 0 | 115,000 | 0 | $11.50 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 10,000 | 0 | 115,000 | -5,000 | $11.50 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 10,000 | 0 | 120,000 | -1,000 | $12.00 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 10,000 | 10,000 | 121,000 | 121,000 | $12.10 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -54,187 | 0 | -688,000 | |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 54,187 | 54,187 | 688,000 | 688,000 | $12.70 |
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