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LPL Financial LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 173,551 | 1,116 | 1,919,469,000 | 67,518,000 | $11,059.97 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 172,435 | -34,091 | 1,851,951,000 | 1,849,733,000 | $10,739.99 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 206,526 | 29,170 | 2,218,000 | 95,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 177,356 | 136,003 | 2,123,000 | 1,582,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 41,353 | 492 | 541,000 | -90,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 40,861 | -865 | 631,000 | -23,000 | $15.44 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 41,726 | -3,838 | 654,000 | -72,000 | $15.67 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 45,564 | 4,763 | 726,000 | 114,000 | $15.93 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 40,801 | 2,126 | 612,000 | 71,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 38,675 | -10,611 | 541,000 | -155,000 | $13.99 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 49,286 | -788 | 696,000 | 29,000 | $14.12 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 50,074 | 13,184 | 667,000 | 151,000 | $13.32 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 36,890 | 466 | 516,000 | 2,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 36,424 | 7,296 | 514,000 | 116,000 | $14.11 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 29,128 | 269 | 398,000 | 16,000 | $13.66 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 28,859 | -187 | 382,000 | 24,000 | $13.24 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 29,046 | -67,120 | 358,000 | -850,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 96,166 | 284 | 1,208,000 | -57,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 95,882 | 336 | 1,265,000 | 5,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 95,546 | 17,993 | 1,260,000 | 159,000 | $13.19 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 77,553 | 8,216 | 1,101,000 | 73,000 | $14.20 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 69,337 | 88 | 1,028,000 | 29,000 | $14.83 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 69,249 | 69,249 | 999,000 | 999,000 | $14.43 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -111,570 | 0 | -1,784,000 | |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -111,570 | 0 | -1,784,000 | |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 111,570 | -6,169 | 1,784,000 | -181,000 | $15.99 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 117,739 | 22,860 | 1,965,000 | 397,000 | $16.69 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 94,879 | -2,281 | 1,568,000 | 16,000 | $16.53 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 97,161 | -4,694 | 1,552,000 | 25,000 | $15.97 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 101,855 | 17,292 | 1,527,000 | 329,000 | $14.99 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 84,878 | 315 | 1,263,000 | 65,000 | $14.88 |
| 09/30/2011 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 84,563 | 17,214 | 1,198,000 | 299,000 | $14.17 |
| 06/30/2011 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 67,349 | 67,349 | 899,000 | 899,000 | $13.35 |
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