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HORIZON KINETICS ASSET MANAGEMENT LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,008 | 0 | 311,940,000 | -9,613,000 | $10,059.98 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,008 | 0 | 321,553,000 | 4,651,000 | $10,370.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,008 | -707 | 316,902,000 | 316,584,000 | $10,220.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,715 | 31,715 | 318,000 | 318,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -32,065 | 0 | -390,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,065 | 0 | 390,000 | -75,000 | $12.16 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,065 | -215 | 465,000 | 0 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | 0 | 465,000 | -3,000 | $14.41 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | 0 | 468,000 | 20,000 | $14.50 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | 0 | 448,000 | -3,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | 0 | 451,000 | 29,000 | $13.97 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | 0 | 422,000 | 10,000 | $13.07 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | -134 | 412,000 | 12,000 | $12.76 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,414 | 134 | 400,000 | -20,000 | $12.34 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,280 | -79 | 420,000 | 0 | $13.01 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,359 | 0 | 420,000 | 14,000 | $12.98 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,359 | 0 | 406,000 | 8,000 | $12.55 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,359 | -6,964 | 398,000 | -45,000 | $12.30 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 06/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 03/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 09/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 06/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -39,323 | 0 | -443,000 | |
| 03/31/2011 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 39,323 | 12,525 | 443,000 | 139,000 | $11.27 |
| 12/31/2010 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,798 | 26,798 | 304,000 | 304,000 | $11.34 |
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