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UBS Group AG
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 155,603 | -23,557 | 1,619,827,000 | -302,560,000 | $10,410.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 179,160 | -17,118 | 1,922,387,000 | -105,165,000 | $10,730.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 196,278 | -447,225 | 2,027,552,000 | 2,021,117,000 | $10,330.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 643,503 | -31,660 | 6,435,000 | -1,026,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 675,163 | 97,392 | 7,461,000 | 343,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 577,771 | -53,015 | 7,118,000 | -2,432,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 630,786 | -15,162 | 9,550,000 | -230,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 645,948 | -1,744 | 9,780,000 | -421,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 647,692 | 221,710 | 10,201,000 | 3,632,000 | $15.75 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 425,982 | -6,293 | 6,569,000 | 128,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 432,275 | 38,896 | 6,441,000 | 654,000 | $14.90 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 393,379 | 20,306 | 5,787,000 | 799,000 | $14.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 373,073 | 8,549 | 4,988,000 | -524,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 364,524 | -144,425 | 5,512,000 | -2,087,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 508,949 | -148,275 | 7,599,000 | -2,016,000 | $14.93 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 657,224 | 3,920 | 9,615,000 | 397,000 | $14.63 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 653,304 | 49,693 | 9,218,000 | 1,425,000 | $14.11 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 603,611 | 269,277 | 7,793,000 | 3,450,000 | $12.91 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 334,334 | -120,450 | 4,343,000 | -2,143,000 | $12.99 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 454,784 | 153,222 | 6,486,000 | 2,134,000 | $14.26 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 301,562 | 68,638 | 4,352,000 | 811,000 | $14.43 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 232,924 | -24,089 | 3,541,000 | -387,000 | $15.20 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 257,013 | -12,335 | 3,928,000 | -77,000 | $15.28 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 269,348 | 111,554 | 4,005,000 | 1,711,000 | $14.87 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 157,794 | 69,104 | 2,294,000 | 865,000 | $14.54 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 88,690 | 88,690 | 1,429,000 | 1,429,000 | $16.11 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 89,257 | -3,836 | 1,476,000 | 2,000 | $16.54 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 93,093 | -224,369 | 1,474,000 | -3,139,000 | $15.83 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 325,575 | 8,113 | 4,985,000 | 372,000 | $15.31 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 317,462 | 76,563 | 4,613,000 | 1,216,000 | $14.53 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 240,899 | 139,123 | 3,397,000 | 1,855,000 | $14.10 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 101,776 | -36,574 | 1,542,000 | -655,000 | $15.15 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 138,350 | 138,350 | 2,197,000 | 2,197,000 | $15.88 |
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