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Capital Investment Advisors, LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 40,736 | -10,037 | 424,062,000 | 423,554,000 | $10,410.01 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,773 | -4,505 | 508,000 | -103,000 | $10.01 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 55,278 | -1,633 | 611,000 | -90,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,911 | 0 | 701,000 | -161,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,911 | 0 | 862,000 | 0 | $15.15 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,911 | 56,911 | 862,000 | 862,000 | $15.15 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,693 | 56,693 | 893,000 | 893,000 | $15.75 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -10,254 | 0 | -150,000 | |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,254 | 0 | 150,000 | 5,000 | $14.63 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,254 | 0 | 145,000 | 13,000 | $14.14 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,254 | 10,254 | 132,000 | 132,000 | $12.87 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -10,204 | 0 | -137,000 | |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,204 | 0 | 137,000 | -10,000 | $13.43 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,204 | 0 | 147,000 | -8,000 | $14.41 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,204 | 0 | 155,000 | -1,000 | $15.19 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,204 | 0 | 156,000 | 4,000 | $15.29 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,204 | -1,160 | 152,000 | -13,000 | $14.90 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,364 | 0 | 165,000 | -18,000 | $14.52 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,364 | -165 | 183,000 | 0 | $16.10 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,529 | -1,740 | 183,000 | -20,000 | $15.87 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,269 | 200 | 203,000 | 13,000 | $15.30 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,069 | 765 | 190,000 | 17,000 | $14.54 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,304 | 0 | 173,000 | -13,000 | $14.06 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,304 | 0 | 186,000 | -9,000 | $15.12 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,304 | 12,304 | 195,000 | 195,000 | $15.85 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,304 | 0 | 177,000 | -2,000 | $14.39 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,304 | 0 | 179,000 | -172,323,000 | $14.55 |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,304 | 500 | 172,502,000 | 172,346,000 | $14,019.99 |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,804 | 11,804 | 156,000 | 156,000 | $13.22 |
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