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WELLS FARGO & COMPANY
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 105,441 | -3,223 | 1,060,735,000 | -66,120,000 | $10,059.99 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 108,664 | -7,850 | 1,126,855,000 | 1,125,686,000 | $10,370.09 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 116,514 | 21,485 | 1,169,000 | 80,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 95,029 | -9,998 | 1,089,000 | -187,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 105,027 | -32,729 | 1,276,000 | -721,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 137,756 | 1,298 | 1,997,000 | 34,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 136,458 | -29,632 | 1,963,000 | -444,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 166,090 | -180,359 | 2,407,000 | -2,401,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 346,449 | -55,918 | 4,808,000 | -817,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 402,367 | -1,752 | 5,625,000 | 339,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 404,119 | -365,178 | 5,286,000 | -4,538,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 769,297 | 56,029 | 9,824,000 | 1,015,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 713,268 | 11,660 | 8,809,000 | -311,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 701,608 | 24,637 | 9,120,000 | 340,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 676,971 | -63,166 | 8,780,000 | -517,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 740,137 | -20,748 | 9,297,000 | -62,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 760,885 | -130,043 | 9,359,000 | -824,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 890,928 | 185,128 | 10,183,000 | 1,897,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 705,800 | 549,151 | 8,286,000 | 6,389,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 156,649 | 29,702 | 1,897,000 | 358,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 126,947 | 32,979 | 1,539,000 | 308,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 93,968 | 1,401 | 1,231,000 | -3,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 92,567 | 697 | 1,234,000 | 29,000 | $13.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 91,870 | -4,076 | 1,205,000 | -23,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 95,946 | 5,340 | 1,228,000 | 67,000 | $12.80 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 90,606 | 251 | 1,161,000 | -120,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 90,355 | 90,355 | 1,281,000 | 1,281,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 70,749 | 26,788 | 1,025,000 | 441,000 | $14.49 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 43,724 | -237 | 612,000 | 28,000 | $14.00 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 43,961 | -11 | 584,000 | 23,000 | $13.28 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 43,972 | 43,972 | 561,000 | 561,000 | $12.76 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 45,908 | 45,908 | 578,000 | 578,000 | $12.59 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 47,041 | 47,041 | 631,000 | 631,000 | $13.41 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 47,545 | 47,545 | 627,000 | 627,000 | $13.19 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 45,251 | 45,251 | 578,000 | 578,000 | $12.77 |
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