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MORGAN STANLEY
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 753,527 | 101,719 | 7,844,221,000 | 1,111,038,000 | $10,410.01 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 651,808 | 203,991 | 6,733,183,000 | 6,728,705,000 | $10,330.01 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 447,817 | 125,698 | 4,478,000 | 919,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 322,119 | 27,085 | 3,559,000 | -75,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 295,034 | 6,321 | 3,634,000 | -737,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 288,713 | 21,370 | 4,371,000 | 324,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 267,343 | 213 | 4,047,000 | -160,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 267,130 | 146,786 | 4,207,000 | 2,371,000 | $15.75 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 120,344 | 6,820 | 1,836,000 | 85,000 | $15.26 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 113,524 | 14,827 | 1,751,000 | 280,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 98,697 | 11,078 | 1,471,000 | 182,000 | $14.90 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 87,619 | -1,058 | 1,289,000 | 103,000 | $14.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 88,677 | 6,662 | 1,186,000 | -54,000 | $13.37 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 82,015 | -8,416 | 1,240,000 | -110,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 90,431 | -192 | 1,350,000 | 24,000 | $14.93 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 90,623 | 9,291 | 1,326,000 | 178,000 | $14.63 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 81,332 | 8,114 | 1,148,000 | 203,000 | $14.11 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 73,218 | -69,591 | 945,000 | -910,000 | $12.91 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 142,809 | -31,320 | 1,855,000 | -628,000 | $12.99 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 174,129 | -440 | 2,483,000 | 142,000 | $14.26 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 174,569 | -24 | 2,341,000 | -179,000 | $13.41 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 174,593 | 9,526 | 2,520,000 | 11,000 | $14.43 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 165,067 | -13,107 | 2,509,000 | -214,000 | $15.20 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 178,174 | 27,898 | 2,723,000 | 2,720,765 | $15.28 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 150,276 | 7,494 | 2,235 | -2,073,765 | $0.01 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 142,782 | -10,568 | 2,076,000 | -394,000 | $14.54 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 153,350 | 153,350 | 2,470,000 | 2,470,000 | $16.11 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 147,435 | 147,435 | 2,439,000 | 2,439,000 | $16.54 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 147,298 | 147,298 | 2,333,000 | 2,333,000 | $15.84 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 149,966 | 149,966 | 2,296,000 | 2,296,000 | $15.31 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 171,096 | 171,096 | 2,486,000 | 2,486,000 | $14.53 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 144,726 | 144,726 | 2,041,000 | 2,041,000 | $14.10 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 147,848 | 147,848 | 2,240,000 | 2,240,000 | $15.15 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 156,745 | 156,745 | 2,489,000 | 2,489,000 | $15.88 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 146,164 | 146,164 | 2,101,000 | 2,101,000 | $14.37 |
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