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MORGAN STANLEY
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 202,981 | 8,445 | 2,041,998,000 | 53,831,000 | $10,060.05 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 194,536 | 2,869 | 1,988,167,000 | 1,986,245,000 | $10,220.05 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 191,667 | 32,606 | 1,922,000 | 99,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 159,061 | 30,437 | 1,823,000 | 260,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 128,624 | -4,964 | 1,563,000 | -374,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 133,588 | 902 | 1,937,000 | 28,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 132,686 | -9,926 | 1,909,000 | -157,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 142,612 | -423 | 2,066,000 | 81,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 143,035 | -9,164 | 1,985,000 | -143,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 152,199 | -2,035 | 2,128,000 | 111,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 154,234 | 4,280 | 2,017,000 | 102,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 149,954 | -13,667 | 1,915,000 | -106,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 163,621 | 61,265 | 2,021,000 | 690,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 102,356 | 4,990 | 1,331,000 | 68,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 97,366 | -150 | 1,263,000 | 38,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 97,516 | 9,952 | 1,225,000 | 148,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 87,564 | -7,819 | 1,077,000 | -13,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 95,383 | -24,756 | 1,090,000 | -321,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 120,139 | 2,255 | 1,411,000 | -17,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 117,884 | -526 | 1,428,000 | -7,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 118,410 | 13,664 | 1,435,000 | 63,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 104,746 | -11,639 | 1,372,000 | -180,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 116,385 | 4,372 | 1,552,000 | 82,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 112,013 | 9,776 | 1,470,000 | 1,468,692 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 102,237 | -1,625 | 1,308 | -1,329,692 | $0.01 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 103,862 | 8,037 | 1,331,000 | -28,000 | $12.82 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 95,825 | 95,825 | 1,359,000 | 1,359,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 90,014 | 90,014 | 1,303,000 | 1,303,000 | $14.48 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 63,423 | 63,423 | 887,000 | 887,000 | $13.99 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 66,029 | 66,029 | 877,000 | 877,000 | $13.28 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 76,943 | 76,943 | 980,000 | 980,000 | $12.74 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 75,575 | 75,575 | 953,000 | 953,000 | $12.61 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 65,008 | 65,008 | 872,000 | 872,000 | $13.41 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 84,830 | 84,830 | 1,118,000 | 1,118,000 | $13.18 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 104,088 | 104,088 | 1,331,000 | 1,331,000 | $12.79 |
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