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STIFEL FINANCIAL CORP
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,500 | -1,140 | 226,350,000 | -18,798,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,640 | 3,484 | 245,148,000 | 244,946,000 | $10,370.05 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 20,156 | 548 | 202,000 | -23,000 | $10.02 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 19,608 | -227,881 | 225,000 | -2,782,000 | $11.47 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 247,489 | 23,990 | 3,007,000 | -234,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 223,499 | 6,861 | 3,241,000 | 124,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 216,638 | 793 | 3,117,000 | -11,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 215,845 | 13,451 | 3,128,000 | 299,000 | $14.49 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 202,394 | 25,284 | 2,829,000 | 512,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 177,110 | 177,110 | 2,317,000 | 2,317,000 | $13.08 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -10,433 | 0 | -137,000 | |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,433 | 10,433 | 137,000 | 137,000 | $13.13 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -10,000 | 0 | -126,000 | |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,000 | 10,000 | 126,000 | 126,000 | $12.60 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,321 | 12,321 | 165,000 | 165,000 | $13.39 |
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