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PNC FINANCIAL SERVICES GROUP, INC.
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 34,163 | 3,546 | 355,633,000 | 27,113,000 | $10,409.89 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,617 | -4,654 | 328,520,000 | 328,166,000 | $10,729.99 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,271 | 5,412 | 354,000 | 24,000 | $10.04 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 29,859 | 0 | 330,000 | -38,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 29,859 | 0 | 368,000 | -83,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 29,859 | -350 | 451,000 | -5,000 | $15.10 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,209 | 4 | 456,000 | -19,000 | $15.09 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,205 | 8,159 | 475,000 | 138,000 | $15.73 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,046 | 3 | 337,000 | -2,000 | $15.29 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,043 | 6 | 339,000 | 10,000 | $15.38 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,037 | 4 | 329,000 | 4,000 | $14.93 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,033 | 4 | 325,000 | 31,000 | $14.75 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,029 | 2 | 294,000 | -39,000 | $13.35 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,027 | 3,383 | 333,000 | 54,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 18,644 | 4 | 279,000 | 6,000 | $14.96 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 18,640 | 4 | 273,000 | 11,000 | $14.65 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 18,636 | 10,678 | 262,000 | 160,000 | $14.06 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 7,958 | -129 | 102,000 | -4,000 | $12.82 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 8,087 | 7,789 | 106,000 | 102,000 | $13.11 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 298 | 4 | 4,000 | 0 | $13.42 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 294 | -697 | 4,000 | -10,000 | $13.61 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 991 | 5 | 14,000 | -1,000 | $14.13 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 986 | 4 | 15,000 | 0 | $15.21 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 982 | 4 | 15,000 | 0 | $15.27 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 978 | 3 | 15,000 | 1,000 | $15.34 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 975 | 5 | 14,000 | -2,000 | $14.36 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 970 | 970 | 16,000 | 16,000 | $16.49 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 966 | 4 | 16,000 | 1,000 | $16.56 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 962 | 2 | 15,000 | 0 | $15.59 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 960 | -2,326 | 15,000 | -33,000 | $15.63 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 3,286 | -1,814 | 48,000 | -19,000 | $14.61 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 4,843 | -257 | 68,000 | 1,000 | $14.04 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 4,557 | 4,557 | 69,000 | 69,000 | $15.14 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -5,100 | 0 | -67,000 | |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -5,100 | 0 | -67,000 | |
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