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EVOKE WEALTH, LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 107,766 | 2,300 | 1,172,871,000 | 2,884,000 | $10,883.50 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 105,466 | 3,983 | 1,169,987,000 | 80,060,000 | $11,093.50 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 101,483 | 2,447 | 1,089,927,000 | 1,088,858,000 | $10,740.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 99,036 | 95 | 1,069,000 | -121,000 | $10.79 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 98,941 | 98,941 | 1,190,000 | 1,190,000 | $12.03 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -263 | 0 | -3,725 | |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 263 | 263 | 3,725 | 3,725 | $14.16 |
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