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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,803,447 | 299,244 | 18,773,883,000 | 2,633,785,000 | $10,410.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,504,203 | 49,102 | 16,140,098,000 | 1,108,905,000 | $10,730.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 1,455,101 | 1,058,453 | 15,031,193,000 | 15,027,227,000 | $10,330.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 396,648 | -183,812 | 3,966,000 | -2,448,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 580,460 | 496,324 | 6,414,000 | 5,377,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 84,136 | 84,136 | 1,037,000 | 1,037,000 | $12.33 |
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