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UBS Group AG
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 64,211 | -2,641 | 761,543,000 | -20,625,000 | $11,860.01 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 66,852 | -11,705 | 782,168,000 | -68,604,000 | $11,699.99 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 78,557 | 5,814 | 850,772,000 | 850,024,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 72,743 | 18,238 | 748,000 | 130,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 54,505 | -9,090 | 618,000 | -163,000 | $11.34 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 63,595 | -3,279 | 781,000 | -192,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 66,874 | -13,122 | 973,000 | -207,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 79,996 | -1,293 | 1,180,000 | -39,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 81,289 | -12,175 | 1,219,000 | -111,000 | $15.00 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 93,464 | 5,497 | 1,330,000 | 170,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 87,967 | 3,972 | 1,160,000 | 54,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 83,995 | -14,388 | 1,106,000 | -142,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 98,383 | -12,605 | 1,248,000 | -257,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 110,988 | -863 | 1,505,000 | -26,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 111,851 | -34,692 | 1,531,000 | -411,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 146,543 | -161,527 | 1,942,000 | -2,010,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 308,070 | 417 | 3,952,000 | 269,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 307,653 | -294,467 | 3,683,000 | -3,753,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 602,120 | -138,666 | 7,436,000 | -2,216,000 | $12.35 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 740,786 | 283,339 | 9,652,000 | 3,348,000 | $13.03 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 457,447 | 23,965 | 6,304,000 | 14,000 | $13.78 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 433,482 | 73,528 | 6,290,000 | 1,118,000 | $14.51 |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 359,954 | 23,574 | 5,172,000 | 369,000 | $14.37 |
| 03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 336,380 | -4,456 | 4,803,000 | -136,000 | $14.28 |
| 12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 340,836 | 2,810 | 4,939,000 | -655,000 | $14.49 |
| 09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 338,026 | 338,026 | 5,594,000 | 5,594,000 | $16.55 |
| 06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 311,989 | -5,449 | 5,273,000 | 118,000 | $16.90 |
| 03/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 317,438 | -336,294 | 5,155,000 | -4,690,000 | $16.24 |
| 12/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 643,755 | -9,977 | 10,268,000 | 423,000 | $15.95 |
| 09/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 653,732 | 6,687 | 9,845,000 | 456,000 | $15.06 |
| 06/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 647,045 | -6,923 | 9,389,000 | -774,000 | $14.51 |
| 03/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 653,968 | 237,506 | 10,163,000 | 3,925,000 | $15.54 |
| 12/31/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 416,462 | 416,462 | 6,238,000 | 6,238,000 | $14.98 |
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