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Advisors Asset Management, Inc.
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 312,585 | -1,444 | 3,254,010,000 | -115,521,000 | $10,410.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 314,029 | 152,122 | 3,369,531,000 | 3,367,912,000 | $10,730.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 161,907 | 55,901 | 1,619,000 | 448,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 106,006 | 106,006 | 1,171,000 | 1,171,000 | $11.05 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -29,809 | 0 | -438,000 | |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 29,809 | -267 | 438,000 | 36,000 | $14.69 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,076 | -475 | 402,000 | -60,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,551 | -1,230 | 462,000 | -12,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 31,781 | -983 | 474,000 | -5,000 | $14.91 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 32,764 | -290 | 479,000 | 13,000 | $14.62 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 33,054 | -896 | 466,000 | 28,000 | $14.10 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 33,950 | 12,538 | 438,000 | 160,000 | $12.90 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 21,412 | 21,412 | 278,000 | 278,000 | $12.98 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -22,708 | 0 | -300,000 | |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -22,708 | 0 | -300,000 | |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 22,708 | -2,801 | 300,000 | -57,000 | $13.21 |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 25,509 | 25,509 | 357,000 | 357,000 | $14.00 |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 26,725 | -1,775 | 392,000 | -68,000 | $14.67 |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 28,500 | -2,484 | 460,000 | -42,000 | $16.14 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,984 | -1,469 | 502,000 | -58,000 | $16.20 |
| 09/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 32,453 | -2,673 | 560,000 | -9,000 | $17.26 |
| 06/30/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,126 | -4,305 | 569,000 | -42,000 | $16.20 |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 39,431 | -8,042 | 611,000 | -111,000 | $15.50 |
| 12/31/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 47,473 | -13,630 | 722,000 | -173,000 | $15.21 |
| 09/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 61,103 | -5,900 | 895,000 | -16,000 | $14.65 |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 67,003 | -3,923 | 911,000 | -39,000 | $13.60 |
| 03/31/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 70,926 | -12,137 | 950,000 | -138,000 | $13.39 |
| 12/31/2010 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 83,063 | -34,421 | 1,088,000 | -692,000 | $13.10 |
| 09/30/2010 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 117,484 | 24,793 | 1,780,000 | 457,000 | $15.15 |
| 06/30/2010 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 92,691 | 30,419 | 1,323,000 | 475,000 | $14.27 |
| 03/31/2010 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 62,272 | 9,745 | 848,000 | 129,000 | $13.62 |
| 12/31/2009 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 52,527 | -4,774 | 719,000 | -77,000 | $13.69 |
| 09/30/2009 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 57,301 | -1,012 | 796,000 | 93,000 | $13.89 |
| 06/30/2009 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 58,313 | -3,424 | 703,000 | 141,000 | $12.06 |
| 03/31/2009 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 61,737 | 0 | 636,000 | 74,000 | $10.30 |
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