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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 38,973 | -2,967 | 405,709,000 | -44,313,000 | $10,410.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 41,940 | -1,507 | 450,022,000 | 1,203,000 | $10,730.14 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,447 | 6,255 | 448,819,000 | 448,447,000 | $10,330.26 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 37,192 | -7,978 | 372,000 | -127,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 45,170 | 7,700 | 499,000 | 37,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 37,470 | 5,935 | 462,000 | -16,000 | $12.33 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 31,535 | 0 | 478,000 | 0 | $15.16 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 31,535 | 0 | 478,000 | -19,000 | $15.16 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 31,535 | 30,127 | 497,000 | 475,000 | $15.76 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,408 | -1,600 | 22,000 | -23,000 | $15.63 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 3,008 | 645 | 45,000 | 10,000 | $14.96 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,363 | 0 | 35,000 | 3,000 | $14.81 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,363 | 0 | 32,000 | -4,000 | $13.54 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,363 | 0 | 36,000 | 1,000 | $15.23 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,363 | 0 | 35,000 | 0 | $14.81 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 2,363 | 2,113 | 35,000 | 31,000 | $14.81 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 250 | 0 | 4,000 | 1,000 | $16.00 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 250 | 0 | 3,000 | 0 | $12.00 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 250 | -931 | 3,000 | -14,000 | $12.00 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,181 | -1,880 | 17,000 | -24,000 | $14.39 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 3,061 | -1,120 | 41,000 | -19,000 | $13.39 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 4,181 | 0 | 60,000 | -4,000 | $14.35 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 4,181 | 3,000 | 64,000 | 46,000 | $15.31 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,181 | 270 | 18,000 | 4,000 | $15.24 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 911 | 258 | 14,000 | 5,000 | $15.37 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 653 | -3,600 | 9,000 | -60,000 | $13.78 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 4,253 | 4,253 | 69,000 | 69,000 | $16.22 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -3,600 | 0 | -55,000 | |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 3,600 | 3,600 | 55,000 | 55,000 | $15.28 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -1,201 | 0 | -19,000 | |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,201 | 1,201 | 19,000 | 19,000 | $15.82 |
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