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WELLS FARGO & COMPANY
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,267 | -20,632 | 215,438,000 | -224,231,000 | $10,629.99 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 40,899 | -341 | 439,669,000 | 439,253,000 | $10,750.12 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 41,240 | 2,451 | 416,000 | -25,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 38,789 | 25,248 | 441,000 | 266,000 | $11.37 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,541 | -2,750 | 175,000 | -84,000 | $12.92 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 16,291 | 1 | 259,000 | 11,000 | $15.90 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 16,290 | -2,214 | 248,000 | -42,000 | $15.22 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,504 | -3,939 | 290,000 | -46,000 | $15.67 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,443 | -1,938 | 336,000 | -27,000 | $14.97 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 24,381 | 1,826 | 363,000 | 48,000 | $14.89 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,555 | -6,368 | 315,000 | -77,000 | $13.97 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 28,923 | 2,082 | 392,000 | 28,000 | $13.55 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 26,841 | -6,091 | 364,000 | -123,000 | $13.56 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 32,932 | -1,666 | 487,000 | -23,000 | $14.79 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 34,598 | 12,423 | 510,000 | 174,000 | $14.74 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,175 | 6,769 | 336,000 | 110,000 | $15.15 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,406 | 1,413 | 226,000 | 43,000 | $14.67 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,993 | -16,386 | 183,000 | -221,000 | $13.08 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 30,379 | 12,858 | 404,000 | 159,000 | $13.30 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 17,521 | -14,583 | 245,000 | -215,000 | $13.98 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 32,104 | 14,214 | 460,000 | 183,000 | $14.33 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 17,890 | -2,237 | 277,000 | -35,000 | $15.48 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,127 | 3,920 | 312,000 | 58,000 | $15.50 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 16,207 | -2,548 | 254,000 | -33,000 | $15.67 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,755 | 2,860 | 287,000 | 45,000 | $15.30 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,895 | -6,589 | 242,000 | -143,000 | $15.22 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,484 | 22,484 | 385,000 | 385,000 | $17.12 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,570 | -24,384 | 357,000 | -364,000 | $18.24 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,156 | -24,798 | 326,000 | -395,000 | $17.02 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 43,954 | 407 | 721,000 | 52,000 | $16.40 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 43,547 | 43,547 | 669,000 | 669,000 | $15.36 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,671 | 14,671 | 218,000 | 218,000 | $14.86 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,566 | 15,566 | 253,000 | 253,000 | $16.25 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 20,155 | 20,155 | 314,000 | 314,000 | $15.58 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 23,610 | 23,610 | 370,000 | 370,000 | $15.67 |
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