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GUGGENHEIM CAPITAL LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 463,179 | -72,076 | 4,659,580,000 | -891,015,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 535,255 | 85,186 | 5,550,595,000 | 950,890,000 | $10,370.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 450,069 | -31,436 | 4,599,705,000 | 4,594,876,000 | $10,220.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 481,505 | 41,695 | 4,829,000 | -212,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 439,810 | 70,327 | 5,041,000 | 552,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 369,483 | 43,509 | 4,489,000 | -238,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 325,974 | 172,519 | 4,727,000 | 2,503,000 | $14.50 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 153,455 | 17,517 | 2,224,000 | 337,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 135,938 | -60,788 | 1,887,000 | -864,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 196,726 | -9,748 | 2,751,000 | 50,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 206,474 | -8,987 | 2,701,000 | -51,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 215,461 | 69,059 | 2,752,000 | 944,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 146,402 | -26,738 | 1,808,000 | -443,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 173,140 | -65,533 | 2,251,000 | -845,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 238,673 | -46,131 | 3,096,000 | -481,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 284,804 | -22,857 | 3,577,000 | -207,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 307,661 | -19,554 | 3,784,000 | 44,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 327,215 | -85,046 | 3,740,000 | -1,100,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 412,261 | -1,708 | 4,840,000 | -173,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 413,969 | -115,154 | 5,013,000 | -1,400,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 529,123 | -6,404 | 6,413,000 | -602,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 535,527 | -60,022 | 7,015,000 | -930,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 595,549 | 809 | 7,945,000 | 142,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 594,740 | 125,870 | 7,803,000 | 1,806,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 468,870 | 14,186 | 5,997,000 | 172,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 454,684 | -50,001 | 5,825,000 | -1,331,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 504,685 | 504,685 | 7,156,000 | 7,156,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 516,703 | 516,703 | 7,482,000 | 7,482,000 | $14.48 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 279,361 | 92,960 | 3,908,000 | 1,432,000 | $13.99 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 186,401 | 78,613 | 2,476,000 | 1,103,000 | $13.28 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 107,788 | -26,122 | 1,373,000 | -424,000 | $12.74 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 109,581 | -24,329 | 1,381,000 | -416,000 | $12.60 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 133,910 | -13,699 | 1,797,000 | -304,000 | $13.42 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 100,377 | -47,232 | 1,324,000 | -777,000 | $13.19 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -147,609 | 0 | -2,101,000 | |
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