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WELLS FARGO & COMPANY
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 51,365 | -1,185 | 498,754,000 | -28,855,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 52,550 | 3,448 | 527,609,000 | 527,131,000 | $10,040.13 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 49,102 | -16,259 | 478,000 | -243,000 | $9.73 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 65,361 | -10,314 | 721,000 | -194,000 | $11.03 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 75,675 | -39,977 | 915,000 | -707,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 115,652 | -2,113 | 1,622,000 | -3,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 117,765 | -34,781 | 1,625,000 | -512,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 152,546 | -13,660 | 2,137,000 | -91,000 | $14.01 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 166,206 | -30,938 | 2,228,000 | -463,000 | $13.41 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 197,144 | -2,177 | 2,691,000 | 152,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 199,321 | -5,662 | 2,539,000 | -1,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 204,983 | 16,172 | 2,540,000 | 274,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 188,811 | 20,557 | 2,266,000 | 145,000 | $12.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 168,254 | 6,669 | 2,121,000 | 57,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 161,585 | 11,041 | 2,064,000 | 170,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 150,544 | 21,421 | 1,894,000 | 306,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 129,123 | -22,801 | 1,588,000 | -154,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 151,924 | 37,765 | 1,742,000 | 365,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 114,159 | 46,804 | 1,377,000 | 553,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 67,355 | -11,379 | 824,000 | -140,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 78,734 | 13,140 | 964,000 | 52,000 | $12.24 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 65,594 | -2,425 | 912,000 | -35,000 | $13.90 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 68,019 | -16,924 | 947,000 | -211,000 | $13.92 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 84,943 | 2,095 | 1,158,000 | 60,000 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 82,848 | -815 | 1,098,000 | -31,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 83,663 | 30,711 | 1,129,000 | 346,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 52,952 | 52,952 | 783,000 | 783,000 | $14.79 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 60,852 | 1,488 | 905,000 | 98,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 57,852 | -1,512 | 811,000 | 4,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 59,364 | 501 | 807,000 | 28,000 | $13.59 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 58,863 | 58,863 | 779,000 | 779,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 77,110 | 77,110 | 988,000 | 988,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 79,599 | 79,599 | 1,095,000 | 1,095,000 | $13.76 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 75,295 | 75,295 | 1,015,000 | 1,015,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 74,374 | 74,374 | 988,000 | 988,000 | $13.28 |
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