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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 2,685,487 | 519,812 | 29,137,534,000 | 5,185,168,000 | $10,850.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 2,165,675 | 141,139 | 23,952,366,000 | 2,208,849,000 | $11,060.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 2,024,536 | 1,845,636 | 21,743,517,000 | 21,741,596,000 | $10,740.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 178,900 | -717,913 | 1,921,000 | -8,814,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 896,813 | 896,813 | 10,735,000 | 10,735,000 | $11.97 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -283,888 | 0 | -3,969,000 | |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 283,888 | -500,790 | 3,969,000 | -7,119,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 784,678 | -432,007 | 11,088,000 | -5,933,000 | $14.13 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,216,685 | 108,962 | 17,021,000 | 1,380,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,107,723 | 609,982 | 15,641,000 | 8,847,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 497,741 | 76,875 | 6,794,000 | 1,218,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 420,866 | 221,743 | 5,576,000 | 3,129,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 199,123 | 199,123 | 2,447,000 | 2,447,000 | $12.29 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -164,303 | 0 | -2,328,000 | |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 164,303 | -21,836 | 2,328,000 | -293,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 186,139 | 186,139 | 2,621,000 | 2,621,000 | $14.08 |
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