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ADVISOR GROUP HOLDINGS, INC.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 28,779 | -4,787 | 305,921,000 | -45,079,000 | $10,630.01 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 33,566 | 66 | 351,000,000 | 350,662,000 | $10,457.01 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 33,500 | -5,380 | 338,000 | -104,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 38,880 | 3,415 | 442,000 | -16,000 | $11.37 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 35,465 | -4,194 | 458,000 | -171,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 39,659 | -174 | 629,000 | 24,000 | $15.86 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 39,833 | 0 | 605,000 | -20,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 39,833 | 793 | 625,000 | 45,000 | $15.69 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 39,040 | -2,592 | 580,000 | 0 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 41,632 | 8,331 | 580,000 | 128,000 | $13.93 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 33,301 | 0 | 452,000 | -1,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 33,301 | 33,301 | 453,000 | 453,000 | $13.60 |
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