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GUGGENHEIM CAPITAL LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 307,373 | 197,540 | 2,984,592,000 | 1,881,869,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 109,833 | 15,070 | 1,102,723,000 | 159,831,000 | $10,040.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 94,763 | 8,207 | 942,892,000 | 942,051,000 | $9,950.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 86,556 | -48,039 | 841,000 | -642,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 134,595 | -50,895 | 1,483,000 | -760,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 185,490 | 49,474 | 2,243,000 | 336,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 136,016 | -3,503 | 1,907,000 | -48,000 | $14.02 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 139,519 | -719 | 1,955,000 | 76,000 | $14.01 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 140,238 | -3,205 | 1,879,000 | -79,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 143,443 | 12,790 | 1,958,000 | 294,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 130,653 | 47,187 | 1,664,000 | 630,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 83,466 | 83,466 | 1,034,000 | 1,034,000 | $12.39 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -59,048 | 0 | -754,000 | |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 59,048 | -64,447 | 754,000 | -800,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 123,495 | -109,900 | 1,554,000 | -1,317,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 233,395 | -47,356 | 2,871,000 | -349,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 280,751 | -95,045 | 3,220,000 | -1,312,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 375,796 | -15,538 | 4,532,000 | -254,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 391,334 | -15,623 | 4,786,000 | -199,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 406,957 | -2,528 | 4,985,000 | -711,000 | $12.25 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 409,485 | 96,944 | 5,696,000 | 1,342,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 312,541 | 41,799 | 4,354,000 | 664,000 | $13.93 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 270,742 | 48,555 | 3,690,000 | 746,000 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 222,187 | 22,866 | 2,944,000 | 255,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 199,321 | -43,032 | 2,689,000 | -891,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 242,353 | 242,353 | 3,580,000 | 3,580,000 | $14.77 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 269,021 | 269,021 | 4,000,000 | 4,000,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 396,723 | -38,802 | 5,563,000 | -365,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 435,525 | 25,856 | 5,928,000 | 509,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 409,669 | 105,422 | 5,419,000 | 1,236,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 382,573 | 78,326 | 4,901,000 | 718,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 304,247 | -156,815 | 4,183,000 | -2,881,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 250,862 | -210,200 | 3,381,000 | -3,683,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -461,062 | 0 | -7,064,000 | |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 209,679 | -251,383 | 2,779,000 | -4,285,000 | $13.25 |
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