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GOODWIN DANIEL L
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 22,897 | 5,800 | 227,825,000 | 227,637,000 | $9,949.99 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,097 | 1,500 | 188,000 | -1,000 | $11.00 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 15,597 | -1,000 | 189,000 | -44,000 | $12.12 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 233,000 | 3,000 | $14.04 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 230,000 | 4,000 | $13.86 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 232,000 | 6,000 | $13.98 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 226,000 | 14,000 | $13.62 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 212,000 | 6,000 | $12.77 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 206,000 | 7,000 | $12.41 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 199,000 | -11,000 | $11.99 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 210,000 | -2,000 | $12.65 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 212,000 | 4,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 208,000 | 3,000 | $12.53 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 205,000 | 15,000 | $12.35 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 190,000 | -10,000 | $11.45 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 0 | 200,000 | -3,000 | $12.05 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,597 | 5,000 | 203,000 | 61,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,597 | 0 | 142,000 | -19,000 | $12.24 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,597 | 11,597 | 161,000 | 161,000 | $13.88 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -11,597 | 0 | -158,000 | |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,597 | 0 | 158,000 | 4,000 | $13.62 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,597 | 0 | 154,000 | -2,000 | $13.28 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,597 | 0 | 156,000 | -15,000 | $13.45 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,597 | -500 | 171,000 | -9,000 | $14.75 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 180,000 | 13,000 | $14.88 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 170,000 | 3,000 | $14.05 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 165,000 | -1,000 | $13.64 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 160,000 | -6,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 155,000 | -11,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 166,000 | -1,000 | $13.72 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 163,000 | -4,000 | $13.47 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 161,000 | 9,000 | $13.31 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 160,000 | 14,000 | $13.23 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 154,000 | 8,000 | $12.73 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,097 | 0 | 146,000 | -6,000 | $12.07 |
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