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MORGAN STANLEY
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 498,191 | 140,457 | 5,295,777,000 | 1,557,450,000 | $10,630.01 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 357,734 | 177,796 | 3,738,327,000 | 3,736,512,000 | $10,450.02 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 179,938 | -9,440 | 1,815,000 | -336,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 189,378 | -16,487 | 2,151,000 | -507,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 205,865 | -105,014 | 2,658,000 | -2,269,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 310,879 | -4,233 | 4,927,000 | 134,000 | $15.85 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 315,112 | 26,874 | 4,793,000 | 265,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 288,238 | 43,664 | 4,528,000 | 869,000 | $15.71 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 244,574 | 51,905 | 3,659,000 | 796,000 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 192,669 | 115,729 | 2,863,000 | 1,790,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 76,940 | -1,987 | 1,073,000 | 3,000 | $13.95 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 78,927 | -2,799 | 1,070,000 | -41,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 81,726 | 17,352 | 1,111,000 | 160,000 | $13.59 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 64,374 | 6,543 | 951,000 | 100,000 | $14.77 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 57,831 | -9,932 | 851,000 | -176,000 | $14.72 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 67,763 | 10,955 | 1,027,000 | 195,000 | $15.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 56,808 | -24 | 832,000 | 90,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 56,832 | 19,500 | 742,000 | 245,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,332 | -46,339 | 497,000 | -676,000 | $13.31 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 83,671 | -1,053 | 1,173,000 | -43,000 | $14.02 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 84,724 | 4,432 | 1,216,000 | -24,000 | $14.35 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 80,292 | -187 | 1,240,000 | -5,000 | $15.44 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 80,479 | 2,111 | 1,245,000 | 15,000 | $15.47 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 78,368 | 2,637 | 1,230,000 | 1,228,844 | $15.70 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 75,731 | 4,386 | 1,156 | -1,085,844 | $0.02 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 71,345 | -4,028 | 1,087,000 | -205,000 | $15.24 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 75,373 | 75,373 | 1,292,000 | 1,292,000 | $17.14 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 71,470 | 71,470 | 1,301,000 | 1,301,000 | $18.20 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 82,241 | 82,241 | 1,401,000 | 1,401,000 | $17.04 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 77,637 | 77,637 | 1,274,000 | 1,274,000 | $16.41 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 72,571 | 72,571 | 1,116,000 | 1,116,000 | $15.38 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 73,766 | 73,766 | 1,095,000 | 1,095,000 | $14.84 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 72,741 | 72,741 | 1,181,000 | 1,181,000 | $16.24 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 54,042 | 54,042 | 843,000 | 843,000 | $15.60 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 54,648 | 54,648 | 858,000 | 858,000 | $15.70 |
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