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> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 90,759 | 3,489 | 1,003,800,000 | 66,520,000 | $11,060.06 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 87,270 | 12 | 937,280,000 | 936,343,000 | $10,740.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 87,258 | -228 | 937,000 | -110,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 87,486 | 49,259 | 1,047,000 | 547,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 38,227 | -948 | 500,000 | -105,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,175 | 3 | 605,000 | -9,000 | $15.44 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,172 | 756 | 614,000 | 2,000 | $15.67 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 38,416 | -1,493 | 612,000 | 13,000 | $15.93 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,909 | -4,367 | 599,000 | -20,000 | $15.01 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 44,276 | 602 | 619,000 | 2,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 43,674 | 1,204 | 617,000 | 51,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 42,470 | 102 | 566,000 | -27,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 42,368 | -497 | 593,000 | -12,000 | $14.00 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 42,865 | 4 | 605,000 | 19,000 | $14.11 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 42,861 | 3,317 | 586,000 | 61,000 | $13.67 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,544 | -400 | 525,000 | 32,000 | $13.28 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,944 | 650 | 493,000 | 0 | $12.34 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,294 | 9,738 | 493,000 | 103,000 | $12.55 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 29,556 | 29,556 | 390,000 | 390,000 | $13.20 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -28,256 | 0 | -402,000 | |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 28,256 | -1,600 | 402,000 | -40,000 | $14.23 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 29,856 | -118 | 442,000 | 441,566 | $14.80 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 29,974 | 2,446 | 434 | -389,566 | $0.01 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 27,528 | 19 | 390,000 | 2,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 27,509 | 6,112 | 388,000 | 45,000 | $14.10 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,397 | 21,397 | 343,000 | 343,000 | $16.03 |
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