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Element Wealth, LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,650 | 0 | 381,532,000 | -11,728,000 | $10,410.15 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,650 | 132 | 393,260,000 | 392,895,000 | $10,730.15 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,518 | 133 | 365,000 | -37,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,385 | 126 | 402,000 | -45,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,259 | 85 | 447,000 | -101,000 | $12.33 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,174 | 153 | 548,000 | 3,000 | $15.15 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 36,021 | 107 | 545,000 | -21,000 | $15.13 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 35,914 | 35,914 | 566,000 | 566,000 | $15.76 |
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