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Fiera Capital Corp
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 498,690 | 301,406 | 5,510,525,000 | 5,507,931,000 | $11,050.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 197,284 | 9,093 | 2,594,000 | 183,000 | $13.15 |
| 03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 188,191 | 122,498 | 2,411,000 | 1,403,000 | $12.81 |
| 12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 65,693 | 65,693 | 1,008,000 | 1,008,000 | $15.34 |
| 09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -40,839 | 0 | -629,000 | |
| 06/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 40,839 | -5,479 | 629,000 | -67,000 | $15.40 |
| 03/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 46,318 | -36,174 | 696,000 | -506,000 | $15.03 |
| 12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 82,492 | 1,759 | 1,202,000 | 70,000 | $14.57 |
| 09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 80,733 | -386 | 1,132,000 | 32,000 | $14.02 |
| 06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 81,119 | -15,017 | 1,100,000 | -174,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 96,136 | 14,918 | 1,274,000 | 121,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 81,218 | 2,032 | 1,153,000 | 40,000 | $14.20 |
| 09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 79,186 | -173,439 | 1,113,000 | -2,358,000 | $14.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 252,625 | -52,530 | 3,471,000 | -609,000 | $13.74 |
| 03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 305,155 | -46,211 | 4,080,000 | -284,000 | $13.37 |
| 12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 351,366 | 204,528 | 4,364,000 | 2,543,000 | $12.42 |
| 09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 146,838 | 38,714 | 1,821,000 | 403,000 | $12.40 |
| 06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 108,124 | 33,780 | 1,418,000 | 429,000 | $13.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 74,344 | 30,214 | 989,000 | 371,000 | $13.30 |
| 12/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 44,130 | 919 | 618,000 | 15,000 | $14.00 |
| 09/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 43,211 | 4,401 | 603,000 | 58,000 | $13.95 |
| 06/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 38,810 | -75,452 | 545,000 | -1,009,000 | $14.04 |
| 03/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 114,262 | -557 | 1,554,000 | -6,000 | $13.60 |
| 12/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 114,819 | 47,203 | 1,560,000 | 538,000 | $13.59 |
| 09/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 67,616 | -14,984 | 1,022,000 | -257,000 | $15.11 |
| 06/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 82,600 | 82,600 | 1,279,000 | 1,279,000 | $15.48 |
| 03/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 82,835 | 82,835 | 1,206,000 | 1,206,000 | $14.56 |
| 12/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 85,379 | 85,379 | 1,192,000 | 1,192,000 | $13.96 |
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