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ADVISOR GROUP HOLDINGS, INC.
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 168,207 | -5,935 | 1,751,043,000 | -45,859,000 | $10,410.05 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 174,142 | 18,842 | 1,796,902,000 | 1,795,351,000 | $10,318.60 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 155,300 | 1,550 | 1,551,000 | -147,000 | $9.99 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 153,750 | -12,771 | 1,698,000 | -354,000 | $11.04 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 166,521 | -3,850 | 2,052,000 | -528,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 170,371 | -16,023 | 2,580,000 | -242,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 186,394 | 949 | 2,822,000 | -99,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 185,445 | 170,239 | 2,921,000 | 2,685,000 | $15.75 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 15,206 | 0 | 236,000 | 10,000 | $15.52 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 15,206 | 3,476 | 226,000 | 54,000 | $14.86 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,730 | -23,830 | 172,000 | -304,000 | $14.66 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,560 | 35,560 | 476,000 | 476,000 | $13.39 |
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