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GUGGENHEIM CAPITAL LLC
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 488,800 | -8,275 | 5,054,192,000 | -115,388,000 | $10,340.00 |
| 03/31/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 497,075 | 73,563 | 5,169,580,000 | 904,814,000 | $10,400.00 |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 423,512 | -37,468 | 4,264,766,000 | 4,260,258,000 | $10,070.00 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 460,980 | 17,960 | 4,508,000 | -374,000 | $9.78 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 443,020 | -39,841 | 4,882,000 | -999,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 482,861 | 42,581 | 5,881,000 | -626,000 | $12.18 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 440,280 | -5,696 | 6,507,000 | -227,000 | $14.78 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 445,976 | 235,219 | 6,734,000 | 3,474,000 | $15.10 |
| 03/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 210,757 | 5,914 | 3,260,000 | 271,000 | $15.47 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 204,843 | 4,669 | 2,989,000 | 274,000 | $14.59 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 200,174 | 12,102 | 2,715,000 | 174,000 | $13.56 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 188,072 | -1,430 | 2,541,000 | 30,000 | $13.51 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 189,502 | -12,978 | 2,511,000 | -328,000 | $13.25 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 202,480 | -21,500 | 2,839,000 | -333,000 | $14.02 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 223,980 | 12,965 | 3,172,000 | 311,000 | $14.16 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 211,015 | 10,026 | 2,861,000 | 238,000 | $13.56 |
| 03/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 200,989 | 7,745 | 2,623,000 | 258,000 | $13.05 |
| 12/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 193,244 | -43,979 | 2,365,000 | -515,000 | $12.24 |
| 09/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 237,223 | -1,717 | 2,880,000 | -189,000 | $12.14 |
| 06/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 238,940 | -64,756 | 3,069,000 | -900,000 | $12.84 |
| 03/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 303,696 | -5,000 | 3,969,000 | -452,000 | $13.07 |
| 12/31/2017 | BLACKROCK N Y MUN INCOME TR | BNY | 308,696 | 308,696 | 4,421,000 | 4,421,000 | $14.32 |
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