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PINNACLE ASSOCIATES LTD
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,599 | 7 | 411,338,000 | 410,930,000 | $10,940.13 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,592 | -355 | 408,000 | -10,000 | $10.85 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,947 | -1,494 | 418,000 | -85,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,441 | -295 | 503,000 | -53,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,736 | -196 | 556,000 | 26,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,932 | 5 | 530,000 | 17,000 | $13.27 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,927 | -458 | 513,000 | 8,000 | $12.85 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 40,385 | -12,989 | 505,000 | -94,000 | $12.50 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,374 | 6 | 599,000 | 13,000 | $11.22 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,368 | -2,298 | 586,000 | 40,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 55,666 | 8,005 | 546,000 | -67,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 47,661 | 1,105 | 613,000 | 42,000 | $12.86 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 46,556 | -2,895 | 571,000 | -43,000 | $12.26 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 49,451 | -247 | 614,000 | 7,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 49,698 | -2,025 | 607,000 | 10,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 51,723 | -2,366 | 597,000 | -117,000 | $11.54 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 54,089 | -1,046 | 714,000 | -7,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 55,135 | -1,633 | 721,000 | -69,000 | $13.08 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 56,768 | -888 | 790,000 | -24,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 57,656 | -2,150 | 814,000 | -21,000 | $14.12 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 59,806 | -190 | 835,000 | -22,000 | $13.96 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 59,996 | -40 | 857,000 | 12,000 | $14.28 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 60,036 | -2,015 | 845,000 | 6,000 | $14.07 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 62,051 | -2,335 | 839,000 | 4,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 64,386 | 24,569 | 835,000 | 235,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 65,594 | 25,777 | 842,000 | 242,000 | $12.84 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 65,680 | 25,863 | 821,000 | 221,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 67,813 | 6,531 | 844,000 | 19,000 | $12.45 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 70,339 | 9,057 | 913,000 | 88,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 61,282 | 21,465 | 825,000 | 225,000 | $13.46 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 51,574 | -19,422 | 663,000 | -317,000 | $12.86 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 70,996 | 6,158 | 980,000 | 57,000 | $13.80 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 65,054 | 216 | 924,000 | 1,000 | $14.20 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 64,838 | 25,021 | 923,000 | 323,000 | $14.24 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 42,158 | -1,746 | 589,000 | -33,000 | $13.97 |
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