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BOKF, NA
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,500 | -1,000 | 357,130,000 | -21,375,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 36,500 | -9,000 | 378,505,000 | 378,049,000 | $10,370.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 45,500 | 0 | 456,000 | -65,000 | $10.02 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 45,500 | -1,000 | 521,000 | -44,000 | $11.45 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 46,500 | 12,500 | 565,000 | 72,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 34,000 | -1,000 | 493,000 | -11,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,000 | 6,500 | 504,000 | 108,000 | $14.40 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,500 | 500 | 396,000 | 5,000 | $13.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,000 | 4,000 | 391,000 | 77,000 | $13.96 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 314,000 | 8,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 306,000 | 10,000 | $12.75 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 296,000 | -16,000 | $12.33 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 312,000 | 1,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 0 | 311,000 | 10,000 | $12.96 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,000 | 2,000 | 301,000 | 30,000 | $12.54 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,000 | 0 | 271,000 | 20,000 | $12.32 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,000 | 0 | 251,000 | -7,000 | $11.41 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,000 | -11,000 | 258,000 | -142,000 | $11.73 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,000 | 0 | 400,000 | 0 | $12.12 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,000 | 0 | 400,000 | -32,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,000 | 33,000 | 432,000 | 432,000 | $13.09 |
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