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MACKAY SHIELDS LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,003,043 | -206,033 | 11,103,686,000 | 11,089,492,000 | $11,070.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,209,076 | -155,510 | 14,194,000 | -3,805,000 | $11.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,364,586 | 0 | 17,999,000 | -218,000 | $13.19 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,364,586 | -5,200 | 18,217,000 | -3,508,000 | $13.35 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,369,786 | -14,097 | 21,725,000 | 81,000 | $15.86 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,383,883 | -83,991 | 21,644,000 | -1,769,000 | $15.64 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,467,874 | -77,739 | 23,413,000 | 445,000 | $15.95 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,545,613 | 859 | 22,968,000 | 631,000 | $14.86 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,544,754 | -49,434 | 22,337,000 | 672,000 | $14.46 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,594,188 | 492,468 | 21,665,000 | 6,913,000 | $13.59 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 1,101,720 | 205,749 | 14,752,000 | 2,934,000 | $13.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 895,971 | 337,518 | 11,818,000 | 3,804,000 | $13.19 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 558,453 | 0 | 8,014,000 | 67,000 | $14.35 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 558,453 | 392,046 | 7,947,000 | 5,627,000 | $14.23 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 166,407 | 0 | 2,320,000 | 44,000 | $13.94 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 166,407 | 0 | 2,276,000 | 183,000 | $13.68 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 166,407 | 33,600 | 2,093,000 | 425,000 | $12.58 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,807 | 0 | 1,668,000 | -84,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,807 | 0 | 1,752,000 | -26,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,807 | 0 | 1,778,000 | -144,000 | $13.39 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,807 | 0 | 1,922,000 | -14,000 | $14.47 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,807 | 0 | 1,936,000 | 20,000 | $14.58 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 132,807 | -82,357 | 1,916,000 | -1,144,000 | $14.43 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 215,164 | 215,164 | 3,060,000 | 3,060,000 | $14.22 |
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