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LPL Financial LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 31,124 | 31 | 312,482,000 | 3,102,000 | $10,039.90 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 31,093 | -4,609 | 309,380,000 | 309,033,000 | $9,950.15 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 35,702 | 3,040 | 347,000 | -13,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 32,662 | 16,403 | 360,000 | 163,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,259 | 157 | 197,000 | -29,000 | $12.12 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,102 | 2,082 | 226,000 | 33,000 | $14.04 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 14,020 | 1,319 | 193,000 | 15,000 | $13.77 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,701 | 12,701 | 178,000 | 178,000 | $14.01 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -15,525 | 0 | -186,000 | |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 15,525 | 15,525 | 186,000 | 186,000 | $11.98 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -10,208 | 0 | -123,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 10,208 | 10,208 | 123,000 | 123,000 | $12.05 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -21,548 | 0 | -264,000 | |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,548 | 4,240 | 264,000 | 23,000 | $12.25 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,308 | -550 | 241,000 | -8,000 | $13.92 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,858 | 0 | 249,000 | 6,000 | $13.94 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,858 | 17,858 | 243,000 | 243,000 | $13.61 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -42,493 | 0 | -654,000 | |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -42,493 | 0 | -654,000 | |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 42,493 | 2,603 | 654,000 | 37,000 | $15.39 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 39,890 | -523 | 617,000 | -20,000 | $15.47 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 40,413 | 4,612 | 637,000 | 103,000 | $15.76 |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 35,801 | 846 | 534,000 | 46,000 | $14.92 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,955 | 34,955 | 488,000 | 488,000 | $13.96 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 35,838 | 35,838 | 512,000 | 512,000 | $14.29 |
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