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WELLS FARGO & COMPANY
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 30,434 | -2,932 | 314,688,000 | -32,327,000 | $10,340.01 |
| 03/31/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 33,366 | -315,051 | 347,015,000 | 343,608,000 | $10,400.26 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 348,417 | -2,979 | 3,407,000 | -466,000 | $9.78 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 351,396 | 41,562 | 3,873,000 | 100,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 309,834 | 10,408 | 3,773,000 | -652,000 | $12.18 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 299,426 | 10,593 | 4,425,000 | -6,000 | $14.78 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 288,833 | 931 | 4,431,000 | 84,000 | $15.34 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 287,902 | 49,282 | 4,347,000 | 656,000 | $15.10 |
| 03/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 238,620 | 20,769 | 3,691,000 | 513,000 | $15.47 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 217,851 | -2,904 | 3,178,000 | 184,000 | $14.59 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 220,755 | 12,472 | 2,994,000 | 180,000 | $13.56 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 208,283 | 60,450 | 2,814,000 | 855,000 | $13.51 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 147,833 | 19 | 1,959,000 | -114,000 | $13.25 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 147,814 | 10,511 | 2,073,000 | 129,000 | $14.02 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 137,303 | -3,961 | 1,944,000 | 28,000 | $14.16 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 141,264 | 139,804 | 1,916,000 | 1,897,000 | $13.56 |
| 03/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 1,460 | 349 | 19,000 | 5,000 | $13.01 |
| 12/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 1,111 | 1 | 14,000 | 1,000 | $12.60 |
| 09/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 1,110 | -6,428 | 13,000 | -84,000 | $11.71 |
| 06/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 7,538 | 0 | 97,000 | -2,000 | $12.87 |
| 03/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 7,538 | -3,799 | 99,000 | -63,000 | $13.13 |
| 12/31/2017 | BLACKROCK N Y MUN INCOME TR | BNY | 11,337 | 11,337 | 162,000 | 162,000 | $14.29 |
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