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LPL Financial LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 59,643 | -8,300 | 618,497,000 | -75,877,000 | $10,369.98 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 67,943 | -818 | 694,374,000 | 693,684,000 | $10,219.95 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 68,761 | 3,704 | 690,000 | -56,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 65,057 | 8,782 | 746,000 | 62,000 | $11.47 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 56,275 | -4,275 | 684,000 | -194,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 60,550 | 14,482 | 878,000 | 215,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 46,068 | 23,911 | 663,000 | 342,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,157 | 5,438 | 321,000 | 87,000 | $14.49 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 16,719 | 3,526 | 234,000 | 61,000 | $14.00 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 13,193 | 1,762 | 173,000 | 27,000 | $13.11 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 11,431 | 11,431 | 146,000 | 146,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -10,697 | 0 | -139,000 | |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,697 | -885 | 139,000 | -11,000 | $12.99 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 11,582 | 11,582 | 150,000 | 150,000 | $12.95 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -41,901 | 0 | -592,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -41,901 | 0 | -592,000 | |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 41,901 | -396 | 592,000 | -28,000 | $14.13 |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 42,297 | 9,115 | 620,000 | 119,000 | $14.66 |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,182 | 1,547 | 501,000 | 57,000 | $15.10 |
| 06/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,635 | 6,769 | 444,000 | 107,000 | $14.04 |
| 03/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,866 | 1,945 | 337,000 | 43,000 | $13.55 |
| 12/31/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,545 | -376 | 309,000 | 15,000 | $13.71 |
| 09/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,921 | -4,560 | 294,000 | -30,000 | $12.83 |
| 06/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,481 | 27,481 | 324,000 | 324,000 | $11.79 |
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