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MACKAY SHIELDS LLC
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 105,138 | 0 | 1,058,740,000 | 1,057,712,000 | $10,070.00 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 105,138 | 0 | 1,028,000 | -130,000 | $9.78 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 105,138 | 0 | 1,158,000 | -123,000 | $11.01 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 105,138 | 0 | 1,281,000 | -273,000 | $12.18 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 105,138 | -15,065 | 1,554,000 | -290,000 | $14.78 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 120,203 | -127,695 | 1,844,000 | -1,899,000 | $15.34 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 247,898 | 36,305 | 3,743,000 | 470,000 | $15.10 |
| 03/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 211,593 | 0 | 3,273,000 | 186,000 | $15.47 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 211,593 | 0 | 3,087,000 | 218,000 | $14.59 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 211,593 | 104,342 | 2,869,000 | 1,420,000 | $13.56 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 107,251 | 38,694 | 1,449,000 | 541,000 | $13.51 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 68,557 | 42,963 | 908,000 | 549,000 | $13.24 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 25,594 | 0 | 359,000 | -3,000 | $14.03 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 25,594 | 25,594 | 362,000 | 362,000 | $14.14 |
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