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RAYMOND JAMES & ASSOCIATES
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,387 | -27,193 | 223,495,000 | 222,943,000 | $10,450.04 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 48,580 | 204 | 552,000 | -73,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 48,376 | 9,656 | 625,000 | 11,000 | $12.92 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 38,720 | 1,091 | 614,000 | 42,000 | $15.86 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,629 | 64 | 572,000 | -18,000 | $15.20 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,565 | 66 | 590,000 | 29,000 | $15.71 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,499 | 45 | 561,000 | 4,000 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,454 | 91 | 557,000 | 36,000 | $14.87 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,363 | 67 | 521,000 | 15,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,296 | -2,687 | 506,000 | -37,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 39,983 | 17,796 | 543,000 | 215,000 | $13.58 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,187 | 82 | 328,000 | 3,000 | $14.78 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,105 | 6,560 | 325,000 | 89,000 | $14.70 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,545 | 2,465 | 236,000 | 44,000 | $15.18 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,080 | 13,080 | 192,000 | 192,000 | $14.68 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -12,708 | 0 | -169,000 | |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,708 | -1,412 | 169,000 | -29,000 | $13.30 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,120 | 87 | 198,000 | -3,000 | $14.02 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 14,033 | 14,033 | 201,000 | 201,000 | $14.32 |
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