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BANK OF AMERICA CORP
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 103,212 | -765 | 1,002,188,000 | -41,742,000 | $9,709.99 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 103,977 | 36,843 | 1,043,930,000 | 1,043,277,000 | $10,040.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 67,134 | -17,151 | 653,000 | -276,000 | $9.73 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 84,285 | -44,944 | 929,000 | -633,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 129,229 | 27,237 | 1,562,000 | 132,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 101,992 | 11,944 | 1,430,000 | 187,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 90,048 | 8,502 | 1,243,000 | 101,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 81,546 | -1,956 | 1,142,000 | 23,000 | $14.00 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 83,502 | 714 | 1,119,000 | -11,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 82,788 | -224 | 1,130,000 | 72,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 83,012 | -3,934 | 1,058,000 | -19,000 | $12.75 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 86,946 | -24,182 | 1,077,000 | -257,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 111,128 | 23,988 | 1,334,000 | 235,000 | $12.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 87,140 | -207 | 1,099,000 | -16,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 87,347 | -1,028 | 1,115,000 | 3,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 88,375 | 5,892 | 1,112,000 | 97,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 82,483 | -107,008 | 1,015,000 | -1,158,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 189,491 | 31,366 | 2,173,000 | 266,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 158,125 | -11,739 | 1,907,000 | -171,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 169,864 | -29,135 | 2,078,000 | -690,000 | $12.23 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 198,999 | -40,666 | 2,768,000 | -570,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 239,665 | 8,064 | 3,338,000 | 181,000 | $13.93 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 231,601 | 5,814 | 3,157,000 | 166,000 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 225,787 | 32,373 | 2,991,000 | 381,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 193,414 | 21,869 | 2,610,000 | 76,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 171,545 | 33,649 | 2,534,000 | 484,000 | $14.77 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 137,896 | 137,896 | 2,050,000 | 2,050,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 124,799 | 124,799 | 1,750,000 | 1,750,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 110,051 | -608 | 1,498,000 | 34,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 110,659 | -40,932 | 1,464,000 | -478,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 151,591 | -5,851 | 1,942,000 | -223,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 157,442 | 53,462 | 2,165,000 | 763,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 103,980 | 11,712 | 1,402,000 | 177,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 92,268 | 2,582 | 1,225,000 | 37,000 | $13.28 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,686 | 8,068 | 1,188,000 | 148,000 | $13.25 |
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