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GUGGENHEIM CAPITAL LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 927,997 | 251,648 | 9,660,449,000 | 2,403,224,000 | $10,410.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 676,349 | 98,312 | 7,257,225,000 | 1,286,103,000 | $10,730.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 578,037 | 151,404 | 5,971,122,000 | 5,966,856,000 | $10,330.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 426,633 | -3,535 | 4,266,000 | -488,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 430,168 | -105,807 | 4,754,000 | -1,849,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 535,975 | -63,811 | 6,603,000 | -2,478,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 599,786 | 143,784 | 9,081,000 | 1,899,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 456,002 | 149,613 | 7,182,000 | 2,507,000 | $15.75 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 306,389 | 26,587 | 4,675,000 | 360,000 | $15.26 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 279,802 | 2,834 | 4,315,000 | 188,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 276,968 | -19,674 | 4,127,000 | -237,000 | $14.90 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 296,642 | 82,671 | 4,364,000 | 1,503,000 | $14.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 213,971 | -7,863 | 2,861,000 | -493,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 221,834 | -56,778 | 3,354,000 | -806,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 278,612 | -47,352 | 4,160,000 | -609,000 | $14.93 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 325,964 | -29,046 | 4,769,000 | -240,000 | $14.63 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 355,010 | -24,994 | 5,009,000 | 103,000 | $14.11 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 380,004 | -113,009 | 4,906,000 | -1,498,000 | $12.91 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 493,013 | -8,168 | 6,404,000 | -742,000 | $12.99 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 501,181 | -149,802 | 7,146,000 | -1,584,000 | $14.26 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 650,983 | -34,309 | 8,730,000 | -1,159,000 | $13.41 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 685,292 | -105,828 | 9,889,000 | -2,136,000 | $14.43 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 791,120 | -5,332 | 12,025,000 | -145,000 | $15.20 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 796,452 | 207 | 12,170,000 | 330,000 | $15.28 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 796,245 | -11,498 | 11,840,000 | 95,000 | $14.87 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 807,743 | 46,830 | 11,745,000 | -513,000 | $14.54 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 760,913 | 760,913 | 12,258,000 | 12,258,000 | $16.11 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 657,015 | 657,015 | 10,867,000 | 10,867,000 | $16.54 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 392,361 | 116,866 | 6,215,000 | 1,997,000 | $15.84 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 275,495 | 141,597 | 4,218,000 | 2,272,000 | $15.31 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 133,898 | 35,956 | 1,946,000 | 462,000 | $14.53 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 88,594 | -9,348 | 1,249,000 | -235,000 | $14.10 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 97,942 | -99,432 | 1,484,000 | -1,705,000 | $15.15 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 111,336 | -86,038 | 1,768,000 | -1,421,000 | $15.88 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -197,374 | 0 | -3,189,000 | |
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