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TRANSCEND CAPITAL ADVISORS, LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 18,057 | 2,865 | 191,950,000 | 33,193,000 | $10,630.23 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 15,192 | -6,154 | 158,757,000 | 158,515,000 | $10,450.04 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 0 | 242,000 | -34,000 | $11.34 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 0 | 276,000 | -62,000 | $12.93 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 0 | 338,000 | 25,000 | $15.83 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 0 | 313,000 | -22,000 | $14.66 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 0 | 335,000 | 16,000 | $15.69 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 0 | 319,000 | 2,000 | $14.94 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 21,346 | 21,346 | 317,000 | 317,000 | $14.85 |
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