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LPL Financial LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 97,460 | -2,832 | 1,045,751,000 | 9,737,000 | $10,730.05 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 100,292 | -58,409 | 1,036,014,000 | 1,034,427,000 | $10,329.98 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 158,701 | 14,315 | 1,587,000 | -8,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 144,386 | 73,027 | 1,595,000 | 716,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 71,359 | 9,561 | 879,000 | -57,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 61,798 | -1,591 | 936,000 | -24,000 | $15.15 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 63,389 | -1,296 | 960,000 | -59,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 64,685 | 21,255 | 1,019,000 | 349,000 | $15.75 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,430 | 8,400 | 670,000 | 148,000 | $15.43 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,030 | -3,797 | 522,000 | -49,000 | $14.90 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 38,827 | 6,388 | 571,000 | 137,000 | $14.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 32,439 | 5,512 | 434,000 | 27,000 | $13.38 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 26,927 | -180 | 407,000 | 2,000 | $15.11 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 27,107 | 623 | 405,000 | 18,000 | $14.94 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 26,484 | 1,868 | 387,000 | 40,000 | $14.61 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 24,616 | 913 | 347,000 | 41,000 | $14.10 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 23,703 | 2,575 | 306,000 | 32,000 | $12.91 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 21,128 | 1,049 | 274,000 | -12,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 20,079 | 621 | 286,000 | 25,000 | $14.24 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 19,458 | 19,458 | 261,000 | 261,000 | $13.41 |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -31,717 | 0 | -513,000 | |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -31,717 | 0 | -513,000 | |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 31,717 | 416 | 513,000 | -6,000 | $16.17 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 31,301 | -12,390 | 519,000 | -235,000 | $16.58 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,691 | 346 | 754,000 | 52,000 | $17.26 |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,345 | -2,783 | 702,000 | -13,000 | $16.20 |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 46,128 | 17,775 | 715,000 | 300,000 | $15.50 |
| 12/31/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 45,211 | 16,858 | 688,000 | 273,000 | $15.22 |
| 09/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 28,353 | -823 | 415,000 | 19,000 | $14.64 |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 29,176 | 29,176 | 396,000 | 396,000 | $13.57 |
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