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RAYMOND JAMES & ASSOCIATES
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 45,177 | 12,882 | 466,665,000 | 466,308,000 | $10,329.70 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 32,295 | 5,736 | 357,000 | 30,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 26,559 | 993 | 327,000 | -60,000 | $12.31 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,566 | 67 | 387,000 | 1,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,499 | 180 | 386,000 | -13,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,319 | 13,885 | 399,000 | 225,000 | $15.76 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,434 | -2,312 | 174,000 | -38,000 | $15.22 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,746 | 186 | 212,000 | 10,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,560 | -857 | 202,000 | -10,000 | $14.90 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 14,417 | 644 | 212,000 | 28,000 | $14.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,773 | 377 | 184,000 | -19,000 | $13.36 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,396 | 155 | 203,000 | 5,000 | $15.15 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,241 | -94 | 198,000 | 3,000 | $14.95 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,335 | 13,335 | 195,000 | 195,000 | $14.62 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -11,940 | 0 | -170,000 | |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,940 | 1,654 | 170,000 | 32,000 | $14.24 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,286 | 61 | 138,000 | -10,000 | $13.42 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,225 | 116 | 148,000 | -6,000 | $14.47 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,109 | 88 | 154,000 | 1,000 | $15.23 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,021 | 10,021 | 153,000 | 153,000 | $15.27 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -13,790 | 0 | -223,000 | |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,790 | 13,790 | 223,000 | 223,000 | $16.17 |
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