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Rockefeller Capital Management L.P.
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 136,658 | -7,883 | 1,422,618,000 | 1,421,068,000 | $10,410.06 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 144,541 | 144,541 | 1,550,000 | 1,550,000 | $10.72 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -506 | 0 | -8,000 | |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 506 | 506 | 8,000 | 8,000 | $15.81 |
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