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CREDIT SUISSE AG
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 123,586,000 | 4,026,000 | $10,130.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 119,560,000 | 119,445,000 | $9,800.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 115,000 | -7,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 122,000 | -24,000 | $10.00 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 146,000 | -26,000 | $11.97 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 172,000 | 4,000 | $14.10 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 168,000 | -3,000 | $13.77 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 171,000 | 7,000 | $14.02 |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 164,000 | 2,000 | $13.44 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 162,000 | 7,000 | $13.28 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 155,000 | 2,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 153,000 | 4,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 149,000 | -11,000 | $12.21 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 160,000 | 1,000 | $13.11 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 159,000 | 4,000 | $13.03 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 155,000 | 5,000 | $12.70 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 150,000 | 9,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | -12,200 | 141,000 | -140,000 | $11.56 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 24,400 | 12,200 | 281,000 | 135,000 | $11.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 146,000 | -1,000 | $11.97 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 147,000 | -10,000 | $12.05 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 157,000 | -4,000 | $12.87 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 161,000 | 2,000 | $13.20 |
| 06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 159,000 | 1,000 | $13.03 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 158,000 | 3,000 | $12.95 |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 155,000 | -17,000 | $12.70 |
| 09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 172,000 | -3,000 | $14.10 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 175,000 | 5,000 | $14.34 |
| 03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | -340 | 170,000 | -19,000 | $13.93 |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | -340 | 165,000 | -24,000 | $13.52 |
| 09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | -340 | 160,000 | -29,000 | $13.11 |
| 06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | 0 | 159,000 | -4,000 | $13.03 |
| 03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | -340 | 163,000 | -26,000 | $13.36 |
| 12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,014 | 814 | 170,000 | 14,000 | $13.06 |
| 09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 12,200 | -340 | 156,000 | -33,000 | $12.79 |
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