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RAYMOND JAMES & ASSOCIATES
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 15,765 | -2,300 | 158,754,000 | 158,555,000 | $10,070.03 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 18,065 | 1,000 | 199,000 | -9,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 17,065 | -19,099 | 208,000 | -327,000 | $12.19 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 36,164 | 0 | 535,000 | -20,000 | $14.79 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 36,164 | 0 | 555,000 | 9,000 | $15.35 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 36,164 | 19,099 | 546,000 | 282,000 | $15.10 |
| 03/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 17,065 | 17,065 | 264,000 | 264,000 | $15.47 |
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