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Raymond James Financial Services Advisors, Inc.
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 53,916 | 30,162 | 556,950,000 | 556,688,000 | $10,329.96 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 23,754 | 4,006 | 262,000 | 19,000 | $11.03 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 19,748 | -15,690 | 243,000 | -294,000 | $12.31 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,438 | 1,210 | 537,000 | 19,000 | $15.15 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 34,228 | -4,338 | 518,000 | -89,000 | $15.13 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 38,566 | 13,179 | 607,000 | 220,000 | $15.74 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,387 | -413 | 387,000 | -11,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,800 | 4,369 | 398,000 | 79,000 | $15.43 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 21,431 | 847 | 319,000 | 16,000 | $14.88 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 20,584 | -1,728 | 303,000 | 5,000 | $14.72 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,312 | -3,790 | 298,000 | -97,000 | $13.36 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 26,102 | 868 | 395,000 | 18,000 | $15.13 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,234 | -1,339 | 377,000 | -12,000 | $14.94 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 26,573 | 3,978 | 389,000 | 70,000 | $14.64 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,595 | 22,595 | 319,000 | 319,000 | $14.12 |
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