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AQR Arbitrage LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 73,251 | 44,279 | 736,905,000 | 440,811,000 | $10,060.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,972 | 28,972 | 296,094,000 | 296,094,000 | $10,220.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -17,398 | 0 | -215,000 | |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 17,398 | 17,398 | 215,000 | 215,000 | $12.36 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -14,200 | 0 | -178,000 | |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 14,200 | -8,833 | 178,000 | -105,000 | $12.54 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,033 | -27,831 | 283,000 | -298,000 | $12.29 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 50,864 | 32,779 | 581,000 | 369,000 | $11.42 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,085 | 943 | 212,000 | 4,000 | $11.72 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 17,142 | 1,787 | 208,000 | 22,000 | $12.13 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 15,355 | 15,355 | 186,000 | 186,000 | $12.11 |
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