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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 523,837 | -20,500 | 5,306,469,000 | -218,551,000 | $10,130.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 544,337 | 81,881 | 5,525,020,000 | 992,951,000 | $10,150.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 462,456 | -8,436 | 4,532,069,000 | 4,527,629,000 | $9,800.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 470,892 | 25,691 | 4,440,000 | -311,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 445,201 | 1,376 | 4,751,000 | -619,000 | $10.67 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 443,825 | 38,503 | 5,370,000 | -341,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 405,322 | 33,431 | 5,711,000 | 482,000 | $14.09 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 371,891 | 16,758 | 5,229,000 | 453,000 | $14.06 |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 355,133 | 8,299 | 4,776,000 | 167,000 | $13.45 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 346,834 | -17,678 | 4,609,000 | -20,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 364,512 | 12,430 | 4,629,000 | 214,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 352,082 | -4,409 | 4,415,000 | 55,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 356,491 | -18,777 | 4,360,000 | -552,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 375,268 | -38,205 | 4,912,000 | -488,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 413,473 | 19,377 | 5,400,000 | 391,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 394,096 | -5,707 | 5,009,000 | 87,000 | $12.71 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 399,803 | 6,261 | 4,922,000 | 388,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 393,542 | -82,095 | 4,534,000 | -941,000 | $11.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 475,637 | -7,835 | 5,475,000 | -317,000 | $11.51 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 483,472 | -53,743 | 5,792,000 | -681,000 | $11.98 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 537,215 | -5,687 | 6,473,000 | -541,000 | $12.05 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 542,902 | 24,014 | 7,014,000 | 170,000 | $12.92 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 518,888 | 29,734 | 6,844,000 | 480,000 | $13.19 |
| 06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 489,154 | 16,931 | 6,364,000 | 244,000 | $13.01 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 472,223 | 19,989 | 6,120,000 | 381,000 | $12.96 |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 452,234 | 51,804 | 5,739,000 | 85,000 | $12.69 |
| 09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 400,430 | 400,430 | 5,654,000 | 5,654,000 | $14.12 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 344,190 | 344,190 | 4,943,000 | 4,943,000 | $14.36 |
| 03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 301,443 | 24,852 | 4,202,000 | 463,000 | $13.94 |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 276,591 | 13,544 | 3,739,000 | 299,000 | $13.52 |
| 09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 263,047 | -18,370 | 3,440,000 | -324,000 | $13.08 |
| 06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 245,347 | -36,070 | 3,195,000 | -569,000 | $13.02 |
| 03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 281,417 | -53,805 | 3,764,000 | -1,200,000 | $13.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 281,054 | -54,168 | 3,656,000 | -1,308,000 | $13.01 |
| 09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -335,222 | 0 | -4,964,000 | |
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