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> BKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 0 | 210,798,000 | 6,716,000 | $691,140.98 |
| 03/31/2023 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 0 | 204,082,000 | 203,866,000 | $669,121.31 |
| 12/31/2022 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 305 | 216,000 | 216,000 | $708.20 |
| 06/30/2022 | BLACKROCK INCOME TRUST, INC. | BKT | 0 | -305 | 0 | -233,000 | |
| 03/31/2022 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 0 | 233,000 | -23,000 | $763.93 |
| 09/30/2021 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 0 | 256,000 | 26,000 | $839.34 |
| 03/31/2021 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 0 | 230,000 | 10,000 | $754.10 |
| 12/31/2020 | BLACKROCK INCOME TRUST, INC. | BKT | 305 | 305 | 220,000 | 220,000 | $721.31 |
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