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MACKAY SHIELDS LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,146,255 | 0 | 11,714,726,000 | 11,703,229,000 | $10,220.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,146,255 | -69,963 | 11,497,000 | -2,441,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,216,218 | 0 | 13,938,000 | -839,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,216,218 | 0 | 14,777,000 | -2,858,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,216,218 | -9,768 | 17,635,000 | -7,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,225,986 | -69,488 | 17,642,000 | -1,129,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,295,474 | -14,408 | 18,771,000 | 590,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,309,882 | 66 | 18,181,000 | -130,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,309,816 | -66 | 18,311,000 | 1,178,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,309,882 | 814,939 | 17,133,000 | 10,812,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 494,943 | 438,362 | 6,321,000 | 5,622,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 56,581 | 0 | 699,000 | -37,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 56,581 | 0 | 736,000 | 2,000 | $13.01 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 56,581 | 56,581 | 734,000 | 734,000 | $12.97 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -66,264 | 0 | -848,000 | |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 66,264 | 66,264 | 848,000 | 848,000 | $12.80 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -84,054 | 0 | -1,116,000 | |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 84,054 | 84,054 | 1,116,000 | 1,116,000 | $13.28 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -93,689 | 0 | -1,236,000 | |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 93,689 | 93,689 | 1,236,000 | 1,236,000 | $13.19 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 121,024 | 121,024 | 1,548,000 | 1,548,000 | $12.79 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -157,342 | 0 | -1,967,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 157,342 | 157,342 | 1,967,000 | 1,967,000 | $12.50 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 91,826 | 91,826 | 1,073,000 | 1,073,000 | $11.69 |
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