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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 844,746 | 281,677 | 8,202,484,000 | 2,549,271,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 563,069 | 298,726 | 5,653,213,000 | 3,023,000,000 | $10,040.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 264,343 | 264,343 | 2,630,213,000 | 2,630,213,000 | $9,950.00 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -11,138 | 0 | -135,000 | |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,138 | 11,138 | 135,000 | 135,000 | $12.12 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -43,699 | 0 | -603,000 | |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 43,699 | -296,984 | 603,000 | -4,170,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 340,683 | -17,631 | 4,773,000 | -28,000 | $14.01 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 358,314 | -16,879 | 4,801,000 | -320,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 375,193 | -21,579 | 5,121,000 | 66,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 396,772 | 0 | 5,055,000 | 139,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 396,772 | 212,669 | 4,916,000 | 2,594,000 | $12.39 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 184,103 | 63,291 | 2,322,000 | 779,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 120,812 | 120,812 | 1,543,000 | 1,543,000 | $12.77 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -89,139 | 0 | -1,245,000 | |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,139 | 89,139 | 1,245,000 | 1,245,000 | $13.97 |
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