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RAYMOND JAMES & ASSOCIATES
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 262,660 | 33,470 | 2,684,376,000 | 2,681,749,000 | $10,219.96 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 229,190 | 15,679 | 2,627,000 | 33,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 213,511 | 31,235 | 2,594,000 | -49,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 182,276 | 18,342 | 2,643,000 | 284,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 163,934 | -7,474 | 2,359,000 | -125,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 171,408 | 8,259 | 2,484,000 | 219,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 163,149 | -58,226 | 2,265,000 | -830,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 221,375 | 21,275 | 3,095,000 | 478,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 200,100 | 10,199 | 2,617,000 | 192,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 189,901 | -15,905 | 2,425,000 | -117,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 205,806 | 80,761 | 2,542,000 | 916,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 125,045 | -16,332 | 1,626,000 | -208,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 141,377 | -1,688 | 1,834,000 | 37,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 143,065 | 14,034 | 1,797,000 | 210,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 129,031 | -12,035 | 1,587,000 | -25,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 141,066 | -2,425 | 1,612,000 | -73,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 143,491 | 41,868 | 1,685,000 | 454,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 101,623 | 25,520 | 1,231,000 | 309,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 76,103 | 9,691 | 922,000 | 52,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 66,412 | 35,365 | 870,000 | 456,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,047 | -1,707 | 414,000 | -16,000 | $13.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,754 | -8,150 | 430,000 | -93,000 | $13.13 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 40,904 | -5,887 | 523,000 | -76,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 46,791 | -3,730 | 599,000 | -117,000 | $12.80 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 50,521 | -407 | 716,000 | -21,000 | $14.17 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 50,928 | 23,588 | 737,000 | 383,000 | $14.47 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 50,928 | 3,912 | 712,000 | 88,000 | $13.98 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 47,016 | 19,676 | 624,000 | 270,000 | $13.27 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 52,120 | 13,729 | 664,000 | 149,000 | $12.74 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,852 | 461 | 490,000 | -25,000 | $12.61 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,391 | 2,660 | 515,000 | 58,000 | $13.41 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,081 | 2,350 | 502,000 | 45,000 | $13.18 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,731 | 1,950 | 457,000 | 35,000 | $12.79 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -33,781 | 0 | -422,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,781 | 7,248 | 422,000 | 112,000 | $12.49 |
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