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AQR Arbitrage LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 223,661 | 76,486 | 2,328,311,000 | 807,993,000 | $10,410.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 147,175 | 23,232 | 1,520,318,000 | 1,519,079,000 | $10,330.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 123,943 | 20,337 | 1,239,000 | 94,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 103,606 | 73,754 | 1,145,000 | 777,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 29,852 | 29,852 | 368,000 | 368,000 | $12.33 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -15,583 | 0 | -208,000 | |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 15,583 | 15,583 | 208,000 | 208,000 | $13.35 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -45,845 | 0 | -592,000 | |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 45,845 | 45,845 | 592,000 | 592,000 | $12.91 |
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