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AMERIPRISE FINANCIAL INC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 185,680 | -2,205 | 1,932,924,000 | -83,082,000 | $10,409.97 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 187,885 | 839 | 2,016,006,000 | 84,006,000 | $10,730.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 187,046 | 54,813 | 1,932,000,000 | 1,930,678,000 | $10,329.01 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 132,233 | 63,818 | 1,322,000 | 566,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 68,415 | 26,659 | 756,000 | 242,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 41,756 | 5,577 | 514,000 | -34,000 | $12.31 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,179 | 3,016 | 548,000 | 46,000 | $15.15 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 33,163 | 5,227 | 502,000 | 62,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 27,936 | 17,113 | 440,000 | 276,000 | $15.75 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,823 | -168 | 164,000 | -5,000 | $15.15 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,991 | -516 | 169,000 | -2,000 | $15.38 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,507 | -1,128 | 171,000 | -15,000 | $14.86 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,635 | -455 | 186,000 | 11,000 | $14.72 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,090 | 13,090 | 175,000 | 175,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -18,726 | 0 | -280,000 | |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 18,726 | 5,860 | 280,000 | 92,000 | $14.95 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 12,866 | 1,147 | 188,000 | 23,000 | $14.61 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,719 | 11,719 | 165,000 | 165,000 | $14.08 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -1,200 | 0 | -16,000 | |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,200 | 1,200 | 16,000 | 16,000 | $13.33 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -1,450 | 0 | -21,000 | |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -1,623 | 0 | -23,000 | |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,623 | 173 | 23,000 | 2,000 | $14.17 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,450 | 1,216 | 21,000 | 17,000 | $14.48 |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -234 | 0 | -4,000 | |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -234 | 0 | -4,000 | |
| 09/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -117 | 0 | -2,000 | |
| 06/30/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 117 | -117 | 2,000 | -2,000 | $17.09 |
| 03/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 234 | 0 | 4,000 | 0 | $17.09 |
| 12/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 234 | 234 | 4,000 | 4,000 | $17.09 |
| 03/31/2012 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -9,345 | 0 | -136,000 | |
| 12/31/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -9,345 | 0 | -136,000 | |
| 09/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 9,345 | 466 | 136,000 | 15,000 | $14.55 |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 8,879 | 137 | 121,000 | 4,000 | $13.63 |
| 03/31/2011 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 8,742 | -242 | 117,000 | -1,000 | $13.38 |
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