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MORGAN STANLEY
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 112,946 | -6,403 | 1,167,862,000 | -33,982,000 | $10,340.00 |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 119,349 | -7,479 | 1,201,844,000 | 1,200,604,000 | $10,070.00 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 126,828 | -6,061 | 1,240,000 | -224,000 | $9.78 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 132,889 | 12,507 | 1,464,000 | -2,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 120,382 | 11,840 | 1,466,000 | -138,000 | $12.18 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 108,542 | -13,674 | 1,604,000 | -271,000 | $14.78 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 122,216 | 3,074 | 1,875,000 | 76,000 | $15.34 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 119,142 | 49,573 | 1,799,000 | 723,000 | $15.10 |
| 03/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 69,569 | -4,823 | 1,076,000 | -9,000 | $15.47 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 74,392 | -7,373 | 1,085,000 | -24,000 | $14.58 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 81,765 | -737 | 1,109,000 | -6,000 | $13.56 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 82,502 | 12,223 | 1,115,000 | 184,000 | $13.51 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 70,279 | -30,972 | 931,000 | -489,000 | $13.25 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 101,251 | 27,839 | 1,420,000 | 380,000 | $14.02 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 73,412 | -21,253 | 1,040,000 | -244,000 | $14.17 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 94,665 | 1,180 | 1,284,000 | 64,000 | $13.56 |
| 03/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 93,485 | -1,631 | 1,220,000 | 56,000 | $13.05 |
| 12/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 95,116 | 20,240 | 1,164,000 | 255,000 | $12.24 |
| 09/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 74,876 | 29,952 | 909,000 | 332,000 | $12.14 |
| 06/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 44,924 | -7,178 | 577,000 | -104,000 | $12.84 |
| 03/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 52,102 | 3,955 | 681,000 | -8,000 | $13.07 |
| 12/31/2017 | BLACKROCK N Y MUN INCOME TR | BNY | 48,147 | 48,147 | 689,000 | 689,000 | $14.31 |
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