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Moors & Cabot, Inc.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 0 | 141,075,000 | 140,939,000 | $10,450.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 1,000 | 136,000 | -6,000 | $10.07 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 12,500 | 1,000 | 142,000 | -6,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 11,500 | -2,000 | 148,000 | -57,000 | $12.87 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 0 | 205,000 | 3,000 | $15.19 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 0 | 202,000 | 0 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 0 | 202,000 | 14,000 | $14.96 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 0 | 188,000 | 4,000 | $13.93 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 0 | 184,000 | 0 | $13.63 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 13,500 | 13,500 | 184,000 | 184,000 | $13.63 |
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