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Rockefeller Capital Management L.P.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 123,255 | -6,149 | 1,239,946,000 | 1,238,605,000 | $10,060.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 129,404 | 129,404 | 1,341,000 | 1,341,000 | $10.36 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -17,500 | 0 | -175,000 | |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 17,500 | 0 | 175,000 | -25,000 | $10.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 17,500 | -1,500 | 200,000 | -30,000 | $11.43 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 19,000 | 17,500 | 230,000 | 209,000 | $12.11 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,500 | 0 | 21,000 | 0 | $14.00 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,500 | 0 | 21,000 | 0 | $14.00 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 1,500 | 1,500 | 21,000 | 21,000 | $14.00 |
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