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HighTower Advisors, LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 58,732 | -58,176 | 611,000,000 | -596,000,000 | $10,403.19 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 116,908 | 60,855 | 1,207,000,000 | 1,206,438,000 | $10,324.36 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,053 | 5,229 | 562,000 | 0 | $10.03 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,824 | -487 | 562,000 | -69,000 | $11.06 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 51,311 | 15,720 | 631,000 | 93,000 | $12.30 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,591 | -7,777 | 538,000 | -117,000 | $15.12 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,368 | 1,663 | 655,000 | -1,000 | $15.10 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 41,705 | 41,705 | 656,000 | 656,000 | $15.73 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -10,833 | 0 | -167,000 | |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,833 | 10,833 | 167,000 | 167,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -14,562 | 0 | -214,000 | |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 14,562 | 2 | 214,000 | 20,000 | $14.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 14,560 | 3,561 | 194,000 | 29,000 | $13.32 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,999 | 15 | 165,000 | 1,000 | $15.00 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,984 | -566 | 164,000 | -4,000 | $14.93 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,550 | 502 | 168,000 | 12,000 | $14.55 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,048 | -1,429 | 156,000 | -6,000 | $14.12 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,477 | 12,477 | 162,000 | 162,000 | $12.98 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -10,136 | 0 | -154,000 | |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,136 | 10,136 | 154,000 | 154,000 | $15.19 |
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