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MARINER INVESTMENT GROUP LLC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 52,301 | -71,924 | 540,000 | -702,000 | $10.32 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 124,225 | 8,099 | 1,242,000 | -41,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 116,126 | 87,998 | 1,283,000 | 936,000 | $11.05 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 28,128 | 28,128 | 347,000 | 347,000 | $12.34 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -14,070 | 0 | -189,000 | |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 14,070 | 0 | 189,000 | -14,000 | $13.43 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 14,070 | 14,070 | 203,000 | 203,000 | $14.43 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 0 | -34,439 | 0 | -501,000 | |
| 06/30/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 34,439 | 34,439 | 501,000 | 501,000 | $14.55 |
| 03/31/2014 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 126,210 | 126,210 | 1,769,000 | 1,769,000 | $14.02 |
| 12/31/2013 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 118,261 | 118,261 | 1,563,000 | 1,563,000 | $13.22 |
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