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WELLS FARGO & COMPANY
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 58,789 | -10,148 | 611,994,000 | -127,714,000 | $10,410.01 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 68,937 | -39,127 | 739,708,000 | 738,627,000 | $10,730.20 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 108,064 | 2,938 | 1,081,000 | -81,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 105,126 | -27,670 | 1,162,000 | -474,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 132,796 | 1,208 | 1,636,000 | -356,000 | $12.32 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 131,588 | 27,807 | 1,992,000 | 421,000 | $15.14 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 103,781 | 2,118 | 1,571,000 | -30,000 | $15.14 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 101,663 | 46,378 | 1,601,000 | 758,000 | $15.75 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 55,285 | 5,710 | 843,000 | 79,000 | $15.25 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 49,575 | -188 | 764,000 | 23,000 | $15.41 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 49,763 | 549 | 741,000 | 17,000 | $14.89 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 49,214 | 5,591 | 724,000 | 141,000 | $14.71 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,623 | -2,473 | 583,000 | -114,000 | $13.36 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 46,096 | -445 | 697,000 | 3,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 46,541 | -2,599 | 694,000 | -25,000 | $14.91 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 49,140 | 3,141 | 719,000 | 71,000 | $14.63 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 45,999 | -5,252 | 648,000 | -13,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 51,251 | -20,006 | 661,000 | -264,000 | $12.90 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 71,257 | -13,076 | 925,000 | -278,000 | $12.98 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 84,333 | 3,874 | 1,203,000 | 124,000 | $14.26 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 80,459 | 9,588 | 1,079,000 | 56,000 | $13.41 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 70,871 | -29,021 | 1,023,000 | -496,000 | $14.43 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 99,892 | -9,348 | 1,519,000 | -151,000 | $15.21 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 109,240 | 29,726 | 1,670,000 | 488,000 | $15.29 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 79,514 | 8,636 | 1,182,000 | 151,000 | $14.87 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 70,878 | 2,027 | 1,031,000 | -79,000 | $14.55 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 68,851 | 68,851 | 1,110,000 | 1,110,000 | $16.12 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 61,510 | -34,059 | 1,017,000 | -447,000 | $16.53 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 55,852 | -39,717 | 885,000 | -579,000 | $15.85 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 95,569 | 14,372 | 1,464,000 | 284,000 | $15.32 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 81,197 | 81,197 | 1,180,000 | 1,180,000 | $14.53 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 52,674 | 52,674 | 742,000 | 742,000 | $14.09 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 32,035 | 32,035 | 485,000 | 485,000 | $15.14 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 32,129 | 32,129 | 511,000 | 511,000 | $15.90 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 23,364 | 23,364 | 336,000 | 336,000 | $14.38 |
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