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LPL Financial LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,434 | -1,438 | 198,165,000 | -9,496,000 | $10,749.97 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,872 | 1,782 | 207,661,000 | 207,478,000 | $10,449.93 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,090 | -5,425 | 183,000 | -84,000 | $10.12 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 23,515 | 12,969 | 267,000 | 131,000 | $11.35 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,546 | -520 | 136,000 | -39,000 | $12.90 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,066 | -873 | 175,000 | -7,000 | $15.81 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,939 | 1,769 | 182,000 | 22,000 | $15.24 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 10,170 | -1,660 | 160,000 | -16,000 | $15.73 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,830 | -578 | 176,000 | 3,000 | $14.88 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,408 | 845 | 173,000 | 16,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,563 | -9,932 | 157,000 | -135,000 | $13.58 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,495 | 396 | 292,000 | -20,000 | $13.58 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,099 | 822 | 312,000 | 14,000 | $14.79 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,277 | 568 | 298,000 | -1,000 | $14.70 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,709 | 16 | 299,000 | 10,000 | $15.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,693 | -1,113 | 289,000 | 17,000 | $14.68 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,806 | 10 | 272,000 | -5,000 | $13.07 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,796 | 15 | 277,000 | -14,000 | $13.32 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,781 | 2,150 | 291,000 | 24,000 | $14.00 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,631 | 4,311 | 267,000 | 46,000 | $14.33 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,320 | 14,320 | 221,000 | 221,000 | $15.43 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -30,846 | 0 | -529,000 | |
| 06/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -30,846 | 0 | -529,000 | |
| 03/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 30,846 | -7,903 | 529,000 | -167,000 | $17.15 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 38,749 | 7,558 | 696,000 | 123,000 | $17.96 |
| 09/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 31,191 | 6,190 | 573,000 | 146,000 | $18.37 |
| 06/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 25,001 | -3,668 | 427,000 | -38,000 | $17.08 |
| 03/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 28,669 | -698 | 465,000 | 24,000 | $16.22 |
| 12/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 24,320 | -5,047 | 386,000 | -55,000 | $15.87 |
| 09/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 29,367 | 4,330 | 441,000 | 74,000 | $15.02 |
| 06/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 25,037 | 25,037 | 367,000 | 367,000 | $14.66 |
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