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> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,500 | 8,600 | 250,390,000 | 250,207,000 | $10,220.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 15,900 | 2,000 | 183,000 | 14,000 | $11.51 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 13,900 | 1,000 | 169,000 | -19,000 | $12.16 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 188,000 | 2,000 | $14.57 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 186,000 | 6,000 | $14.42 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 186,000 | 6,000 | $14.42 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 180,000 | 12,000 | $13.95 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 168,000 | 3,000 | $13.02 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 165,000 | 5,000 | $12.79 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 160,000 | -8,000 | $12.40 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 168,000 | 1,000 | $13.02 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 167,000 | 5,000 | $12.95 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 162,000 | 3,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 159,000 | 12,000 | $12.33 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 147,000 | -5,000 | $11.40 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 0 | 152,000 | -5,000 | $11.78 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,900 | 12,900 | 157,000 | 157,000 | $12.17 |
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