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Invesco Ltd.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 123,502 | 31,368 | 1,242,430,000 | 287,000,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 92,134 | 56,924 | 955,430,000 | 955,077,000 | $10,370.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 35,210 | -3,050 | 353,000 | -85,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,260 | -27,845 | 438,000 | -365,000 | $11.45 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 66,105 | -22,906 | 803,000 | -488,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 89,011 | -26,437 | 1,291,000 | -370,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 115,448 | -405 | 1,661,000 | -18,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 115,853 | 27,205 | 1,679,000 | 449,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 88,648 | -12,835 | 1,230,000 | -189,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 101,483 | 16,917 | 1,419,000 | 313,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 84,566 | 24,355 | 1,106,000 | 337,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 60,211 | 627 | 769,000 | 33,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 59,584 | 26,982 | 736,000 | 312,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,602 | 32,602 | 424,000 | 424,000 | $13.01 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -55,816 | 0 | -638,000 | |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 55,816 | -37,714 | 638,000 | -460,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 93,530 | -2,639 | 1,098,000 | -67,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 96,169 | -1,808 | 1,165,000 | -22,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 97,977 | -50,216 | 1,187,000 | -754,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 148,193 | 10,656 | 1,941,000 | 106,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 137,537 | -73,993 | 1,835,000 | -940,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 211,530 | -158,956 | 2,775,000 | -1,964,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 370,486 | -84,831 | 4,739,000 | -1,094,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 455,317 | -50,092 | 5,833,000 | -1,334,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 505,409 | 52,978 | 7,167,000 | 616,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 452,431 | 19,924 | 6,551,000 | 500,000 | $14.48 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 432,507 | -4,474 | 6,051,000 | 248,000 | $13.99 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 436,981 | -25,065 | 5,803,000 | -83,000 | $13.28 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 462,046 | -40,669 | 5,886,000 | -448,000 | $12.74 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 502,715 | 32,665 | 6,334,000 | 26,000 | $12.60 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 470,050 | 2,009 | 6,308,000 | 135,000 | $13.42 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 468,041 | -7,554 | 6,173,000 | 90,000 | $13.19 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 475,595 | 39,144 | 6,083,000 | 501,000 | $12.79 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 436,451 | 102,912 | 5,582,000 | 1,413,000 | $12.79 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 333,539 | -196,810 | 4,169,000 | -2,025,000 | $12.50 |
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