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AMERIPRISE FINANCIAL INC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 210,737 | 69,960 | 2,438,223,000 | 771,423,000 | $11,569.98 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 140,777 | 8,443 | 1,666,800,000 | 85,800,000 | $11,840.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 132,334 | -2,121 | 1,581,000,000 | 1,579,514,000 | $11,947.04 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 134,455 | -8,483 | 1,486,000 | -328,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 142,938 | 3,120 | 1,814,000 | -114,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 139,818 | 15,510 | 1,928,000 | -78,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 124,308 | 7,433 | 2,006,000 | 121,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 116,875 | -4,940 | 1,885,000 | -155,000 | $16.13 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 121,815 | 82,831 | 2,040,000 | 1,396,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 38,984 | 5,018 | 644,000 | 84,000 | $16.52 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 33,966 | -18 | 560,000 | 16,000 | $16.49 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 33,984 | 3,100 | 544,000 | 79,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 30,884 | -9,528 | 465,000 | -170,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 40,412 | -7,715 | 635,000 | -89,000 | $15.71 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 48,127 | 6,967 | 724,000 | 105,000 | $15.04 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 41,160 | 18,884 | 619,000 | 296,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 22,276 | 22,276 | 323,000 | 323,000 | $14.50 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -823 | 0 | -5,000 | |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 823 | 823 | 5,000 | 5,000 | $6.08 |
| 03/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -1,916 | 0 | -29,000 | |
| 12/31/2011 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -1,916 | 0 | -29,000 | |
| 09/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,916 | 1,916 | 29,000 | 29,000 | $15.14 |
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