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Bank of New York Mellon Corp
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 30,492 | 30,492 | 317,419,000 | 317,419,000 | $10,409.91 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -10,839 | 0 | -164,000 | |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,839 | -921 | 164,000 | -14,000 | $15.13 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,760 | -9 | 178,000 | -8,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,769 | 11,769 | 186,000 | 186,000 | $15.80 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -11,901 | 0 | -175,000 | |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,901 | -60 | 175,000 | 15,000 | $14.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,961 | 751 | 160,000 | -9,000 | $13.38 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,210 | -200 | 169,000 | -1,000 | $15.08 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,410 | 11,410 | 170,000 | 170,000 | $14.90 |
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