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ROYAL BANK OF CANADA
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 47,775 | 1,883 | 497,000,000 | 23,000,000 | $10,402.93 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 45,892 | -5,000 | 474,000,000 | 473,491,000 | $10,328.60 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,892 | -12,992 | 509,000 | -197,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 63,884 | 4,607 | 706,000 | -25,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 59,277 | -3,100 | 731,000 | -213,000 | $12.33 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 62,377 | 1,100 | 944,000 | 17,000 | $15.13 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 61,277 | 8,745 | 927,000 | 125,000 | $15.13 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 52,532 | 964 | 802,000 | 7,000 | $15.27 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 51,568 | -3,830 | 795,000 | -31,000 | $15.42 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 55,398 | -4,400 | 826,000 | -53,000 | $14.91 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 59,798 | 0 | 879,000 | 79,000 | $14.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 59,798 | 130 | 800,000 | -102,000 | $13.38 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 59,668 | 1,000 | 902,000 | 26,000 | $15.12 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 58,668 | 1,900 | 876,000 | 46,000 | $14.93 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,768 | -765 | 830,000 | 18,000 | $14.62 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 57,533 | 1,500 | 812,000 | 89,000 | $14.11 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 56,033 | 7,106 | 723,000 | 87,000 | $12.90 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 48,927 | -1,117 | 636,000 | -78,000 | $13.00 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,044 | 0 | 714,000 | 43,000 | $14.27 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,044 | -854 | 671,000 | -63,000 | $13.41 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,898 | 0 | 734,000 | -40,000 | $14.42 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,898 | 1,769 | 774,000 | 23,000 | $15.21 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 49,129 | 331 | 751,000 | 25,000 | $15.29 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 48,798 | 4,263 | 726,000 | 78,000 | $14.88 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 44,535 | -5,875 | 648,000 | -164,000 | $14.55 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 50,410 | 50,410 | 812,000 | 812,000 | $16.11 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 44,725 | 44,725 | 740,000 | 740,000 | $16.55 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 43,932 | 3,002 | 696,000 | 69,000 | $15.84 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 40,930 | 27,695 | 627,000 | 412,000 | $15.32 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,943 | -2,292 | 159,000 | -56,000 | $14.53 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,530 | -2,705 | 148,000 | -67,000 | $14.06 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 13,235 | 0 | 201,000 | -14,000 | $15.19 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,235 | -2,000 | 178,000 | -37,000 | $15.84 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,235 | -2,000 | 161,000 | -54,000 | $14.33 |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 11,235 | -2,000 | 163,000 | -52,000 | $14.51 |
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