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AMERIPRISE FINANCIAL INC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,964 | 8,800 | 271,258,000 | 82,897,000 | $10,060.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,164 | -9,500 | 188,361,000 | -84,639,000 | $10,370.02 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,664 | 14,425 | 273,000,000 | 272,867,000 | $9,868.42 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 13,239 | 2,464 | 133,000 | 10,000 | $10.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,775 | -15,250 | 123,000 | -169,000 | $11.42 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,025 | 9,250 | 292,000 | 49,000 | $11.22 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 16,775 | -5,000 | 243,000 | -70,000 | $14.49 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,775 | -4,000 | 313,000 | -60,000 | $14.37 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,775 | -3,000 | 373,000 | -26,000 | $14.47 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,775 | -2,650 | 399,000 | -40,000 | $13.87 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,425 | -317 | 439,000 | 24,000 | $13.97 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,742 | -86,817 | 415,000 | -1,099,000 | $13.07 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 118,559 | 81,299 | 1,514,000 | 1,054,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 37,260 | -280 | 460,000 | -28,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 37,540 | 4,250 | 488,000 | 56,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,290 | 19,750 | 432,000 | 262,000 | $12.98 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 13,540 | -800 | 170,000 | -6,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 14,340 | -26,334 | 176,000 | -267,000 | $12.27 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 40,674 | 7,424 | 443,000 | 53,000 | $10.89 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,250 | 14,632 | 390,000 | 165,000 | $11.73 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,618 | -5,350 | 225,000 | -65,000 | $12.09 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,968 | 5,750 | 290,000 | 51,000 | $12.10 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,218 | 0 | 239,000 | -4,000 | $13.12 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,218 | -440 | 243,000 | -2,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,658 | 3,900 | 245,000 | 56,000 | $13.13 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 14,758 | 280 | 189,000 | 4,000 | $12.81 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 14,478 | 14,478 | 185,000 | 185,000 | $12.78 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -3,392 | 0 | -43,000 | |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -3,449 | 0 | -44,000 | |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 3,449 | 57 | 44,000 | 1,000 | $12.76 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 3,392 | 892 | 43,000 | 6,000 | $12.68 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 3,337 | 837 | 42,000 | 5,000 | $12.59 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 3,300 | 800 | 39,000 | 2,000 | $11.82 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -2,500 | 0 | -37,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -2,500 | 0 | -36,000 | |
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