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Invesco Ltd.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 29,384 | -33,330 | 312,352,000 | -361,824,000 | $10,630.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 62,714 | -75,851 | 674,176,000 | 672,778,000 | $10,750.01 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 138,565 | -49,193 | 1,398,000 | -735,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 187,758 | -17,481 | 2,133,000 | -517,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 205,239 | 33,272 | 2,650,000 | -76,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 171,967 | 37,364 | 2,726,000 | 679,000 | $15.85 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 134,603 | 39,720 | 2,047,000 | 556,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 94,883 | 53,910 | 1,491,000 | 878,000 | $15.71 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 40,973 | 40,973 | 613,000 | 613,000 | $14.96 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -32,268 | 0 | -477,000 | |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 32,268 | -41,860 | 477,000 | -614,000 | $14.78 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 74,128 | -7,672 | 1,091,000 | -149,000 | $14.72 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 81,800 | -4,092 | 1,240,000 | -18,000 | $15.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 85,892 | 623 | 1,258,000 | 144,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 85,269 | 47,574 | 1,114,000 | 612,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 37,695 | 37,695 | 502,000 | 502,000 | $13.32 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -6,024 | 0 | -94,000 | |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -6,024 | 0 | -94,000 | |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 6,024 | -2,601 | 94,000 | -41,000 | $15.60 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 8,625 | -4,365 | 135,000 | -68,000 | $15.65 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,990 | -2,590 | 203,000 | -29,000 | $15.63 |
| 03/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,580 | -637 | 232,000 | 6,000 | $14.89 |
| 12/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 16,217 | -1,829 | 226,000 | -35,000 | $13.94 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,046 | -1,952 | 261,000 | -49,000 | $14.46 |
| 06/30/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 19,998 | -1,428 | 310,000 | -55,000 | $15.50 |
| 03/31/2013 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,426 | -626 | 365,000 | -21,000 | $17.04 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,052 | -508 | 386,000 | -29,000 | $17.50 |
| 09/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 22,560 | -4,018 | 415,000 | -39,000 | $18.40 |
| 06/30/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 26,578 | -2,368 | 454,000 | -16,000 | $17.08 |
| 03/31/2012 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 28,946 | -3,801 | 470,000 | -21,000 | $16.24 |
| 12/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 31,471 | -1,276 | 500,000 | 9,000 | $15.89 |
| 09/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 32,747 | -7,511 | 491,000 | -98,000 | $14.99 |
| 06/30/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 40,258 | -2,431 | 589,000 | -2,000 | $14.63 |
| 03/31/2011 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 42,689 | -3,823 | 591,000 | -60,000 | $13.84 |
| 12/31/2010 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 46,512 | 46,512 | 651,000 | 651,000 | $14.00 |
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