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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 678,316 | 352,190 | 6,823,859,000 | 3,441,932,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 326,126 | 53,296 | 3,381,927,000 | 593,604,000 | $10,370.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 272,830 | 272,830 | 2,788,323,000 | 2,788,323,000 | $10,220.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -154,617 | 0 | -1,772,000 | |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 154,617 | -146,719 | 1,772,000 | -1,889,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 301,336 | 98,849 | 3,661,000 | 725,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 202,487 | -31,258 | 2,936,000 | -428,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 233,745 | -229,637 | 3,364,000 | -3,350,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 463,382 | -95,420 | 6,714,000 | -1,042,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 558,802 | -67,214 | 7,756,000 | -996,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 626,016 | -1,789 | 8,752,000 | 540,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 627,805 | 0 | 8,212,000 | 170,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 627,805 | 309,590 | 8,042,000 | 3,905,000 | $12.81 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 318,215 | 21,521 | 4,137,000 | 289,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 296,694 | 269,969 | 3,848,000 | 3,512,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,725 | 0 | 336,000 | 7,000 | $12.57 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,725 | -5,700 | 329,000 | -41,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,425 | 32,425 | 370,000 | 370,000 | $11.41 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -35,590 | 0 | -455,000 | |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -35,590 | 0 | -455,000 | |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -35,590 | 0 | -455,000 | |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,590 | 35,590 | 455,000 | 455,000 | $12.78 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 37,869 | 37,869 | 473,000 | 473,000 | $12.49 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 37,869 | 37,869 | 442,000 | 442,000 | $11.67 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 114,705 | 114,705 | 1,420,000 | 1,420,000 | $12.38 |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 41,020 | 41,020 | 531,000 | 531,000 | $12.94 |
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