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ROBINSON CAPITAL MANAGEMENT, LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 636,982 | 114,624 | 6,615,058,000 | 1,148,582,000 | $10,385.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 522,358 | 37,726 | 5,466,476,000 | 395,626,000 | $10,465.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 484,632 | 118,616 | 5,070,850,000 | 5,067,153,000 | $10,463.30 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 366,016 | -10,396 | 3,697,000 | -583,000 | $10.10 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 376,412 | 26,600 | 4,280,000 | -15,000 | $11.37 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 349,812 | 349,812 | 4,295,000 | 4,295,000 | $12.28 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -54,104 | 0 | -698,000 | |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 54,104 | -24,156 | 698,000 | -319,000 | $12.90 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 78,260 | 78,260 | 1,017,000 | 1,017,000 | $13.00 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -77,651 | 0 | -1,041,000 | |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 77,651 | 77,651 | 1,041,000 | 1,041,000 | $13.41 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -142,428 | 0 | -2,118,000 | |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 142,428 | -183,117 | 2,118,000 | -2,615,000 | $14.87 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 325,545 | 64,632 | 4,733,000 | 530,000 | $14.54 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 260,913 | 232,419 | 4,203,000 | 3,732,000 | $16.11 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 28,494 | -12,870 | 471,000 | -184,000 | $16.53 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 41,364 | 41,364 | 655,000 | 655,000 | $15.84 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 149,672 | 149,672 | 2,291,000 | 2,291,000 | $15.31 |
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