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Moors & Cabot, Inc.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | -25,500 | 248,750,000 | 248,259,000 | $9,950.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 50,500 | -53,000 | 491,000 | -650,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 103,500 | 34,000 | 1,141,000 | 301,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 69,500 | 20,500 | 840,000 | 165,000 | $12.09 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 49,000 | 14,000 | 675,000 | 206,000 | $13.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 35,000 | 4,500 | 469,000 | 53,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 30,500 | 3,000 | 416,000 | 66,000 | $13.64 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 27,500 | 6,500 | 350,000 | 90,000 | $12.73 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,000 | 1,000 | 260,000 | 20,000 | $12.38 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,000 | 20,000 | 240,000 | 240,000 | $12.00 |
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