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UBS Group AG
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 41,119 | -9,283 | 437,095,000 | -104,727,000 | $10,630.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 50,402 | 49 | 541,822,000 | 15,633,000 | $10,750.01 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 50,353 | -42,225 | 526,189,000 | 525,255,000 | $10,450.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 92,578 | 5,519 | 934,000 | -55,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 87,059 | 9,097 | 989,000 | -17,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 77,962 | -18,645 | 1,006,000 | -525,000 | $12.90 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 96,607 | 7,416 | 1,531,000 | 174,000 | $15.85 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 89,191 | -1,381 | 1,357,000 | -66,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 90,572 | -6,353 | 1,423,000 | -17,000 | $15.71 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 96,925 | -36,532 | 1,440,000 | -420,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 133,457 | 14,650 | 1,860,000 | 249,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 118,807 | 54,156 | 1,611,000 | 733,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 64,651 | 617 | 878,000 | -68,000 | $13.58 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 64,034 | 20,717 | 946,000 | 308,000 | $14.77 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 43,317 | -12,182 | 638,000 | -203,000 | $14.73 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 55,499 | 8,191 | 841,000 | 148,000 | $15.15 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 47,308 | 4,596 | 693,000 | 135,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 42,712 | -13,234 | 558,000 | -187,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 55,946 | 6,083 | 745,000 | 46,000 | $13.32 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 49,863 | 517 | 699,000 | -63,000 | $14.02 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 49,346 | -1,612 | 762,000 | -27,000 | $15.44 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 50,958 | 3,801 | 789,000 | 49,000 | $15.48 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 47,157 | -114 | 740,000 | 19,000 | $15.69 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 47,271 | 4,259 | 721,000 | 65,000 | $15.25 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 43,012 | -3,473 | 656,000 | -141,000 | $15.25 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 46,485 | 46,485 | 797,000 | 797,000 | $17.15 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 45,930 | 27,240 | 836,000 | 518,000 | $18.20 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,690 | -12,357 | 318,000 | -160,000 | $17.01 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 31,318 | 271 | 514,000 | 36,000 | $16.41 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 31,047 | -1,672 | 478,000 | -7,000 | $15.40 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 32,719 | -763 | 485,000 | -59,000 | $14.82 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 33,482 | 4,385 | 544,000 | 90,000 | $16.25 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 29,097 | 29,097 | 454,000 | 454,000 | $15.60 |
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