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Rockefeller Capital Management L.P.
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 101,904 | 18,117 | 1,105,665,000 | 1,104,739,000 | $10,850.06 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 83,787 | 2,719 | 926,000 | 56,000 | $11.05 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 81,068 | -6,055 | 870,000 | -65,000 | $10.73 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 87,123 | 38,411 | 935,000 | 352,000 | $10.73 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 48,712 | 36,695 | 583,000 | 426,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 12,017 | 11,000 | 157,000 | 142,000 | $13.06 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,017 | 4 | 15,000 | 0 | $14.75 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,013 | 10 | 15,000 | 0 | $14.81 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,003 | 1,003 | 15,000 | 15,000 | $14.96 |
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