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UBS Group AG
> BKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BLACKROCK INCOME TRUST, INC. | BKT | 653,657 | 11,791 | 2,706,000 | -208,000 | $4.14 |
| 06/30/2022 | BLACKROCK INCOME TRUST, INC. | BKT | 641,866 | -329,563 | 2,914,000 | -2,070,000 | $4.54 |
| 03/31/2022 | BLACKROCK INCOME TRUST, INC. | BKT | 971,429 | 5,986 | 4,984,000 | -471,000 | $5.13 |
| 12/31/2021 | BLACKROCK INCOME TRUST, INC. | BKT | 965,443 | -247,103 | 5,455,000 | -1,942,000 | $5.65 |
| 09/30/2021 | BLACKROCK INCOME TRUST, INC. | BKT | 1,212,546 | 147,151 | 7,397,000 | 642,000 | $6.10 |
| 06/30/2021 | BLACKROCK INCOME TRUST, INC. | BKT | 1,065,395 | 622,822 | 6,755,000 | 4,068,000 | $6.34 |
| 12/31/2020 | BLACKROCK INCOME TRUST, INC. | BKT | 442,573 | 11,077 | 2,687,000 | 54,000 | $6.07 |
| 09/30/2020 | BLACKROCK INCOME TRUST, INC. | BKT | 431,496 | 35,251 | 2,633,000 | 188,000 | $6.10 |
| 06/30/2020 | BLACKROCK INCOME TRUST, INC. | BKT | 396,245 | 77,655 | 2,445,000 | 610,000 | $6.17 |
| 03/31/2020 | BLACKROCK INCOME TRUST, INC. | BKT | 318,590 | -160,831 | 1,835,000 | -1,066,000 | $5.76 |
| 12/31/2019 | BLACKROCK INCOME TRUST, INC. | BKT | 479,421 | 42,629 | 2,901,000 | 245,000 | $6.05 |
| 09/30/2019 | BLACKROCK INCOME TRUST, INC. | BKT | 436,792 | 13,324 | 2,656,000 | 94,000 | $6.08 |
| 06/30/2019 | BLACKROCK INCOME TRUST, INC. | BKT | 423,468 | 33,193 | 2,562,000 | 240,000 | $6.05 |
| 03/31/2019 | BLACKROCK INCOME TRUST, INC. | BKT | 390,275 | 194,988 | 2,322,000 | 1,220,000 | $5.95 |
| 12/31/2018 | BLACKROCK INCOME TRUST, INC. | BKT | 195,287 | 29,797 | 1,102,000 | 156,000 | $5.64 |
| 09/30/2018 | BLACKROCK INCOME TRUST, INC. | BKT | 165,490 | 5,696 | 946,000 | 14,000 | $5.72 |
| 06/30/2018 | BLACKROCK INCOME TRUST, INC. | BKT | 159,794 | -187,023 | 932,000 | -1,208,000 | $5.83 |
| 12/31/2017 | BLACKROCK INCOME TRUST, INC. | BKT | 346,817 | 10,552 | 2,140,000 | 28,000 | $6.17 |
| 09/30/2017 | BLACKROCK INCOME TRUST, INC. | BKT | 336,265 | 71,032 | 2,112,000 | 423,000 | $6.28 |
| 06/30/2017 | BLACKROCK INCOME TRUST, INC. | BKT | 265,233 | 19,433 | 1,689,000 | 167,000 | $6.37 |
| 03/31/2017 | BLACKROCK INCOME TRUST, INC. | BKT | 245,800 | -34,778 | 1,522,000 | -254,000 | $6.19 |
| 12/31/2016 | BLACKROCK INCOME TRUST, INC. | BKT | 280,578 | 30,594 | 1,776,000 | 156,000 | $6.33 |
| 09/30/2016 | BLACKROCK INCOME TRUST, INC. | BKT | 249,984 | 249,984 | 1,620,000 | 1,620,000 | $6.48 |
| 06/30/2016 | BLACKROCK INCOME TRUST, INC. | BKT | 218,011 | 138,094 | 1,445,000 | 915,000 | $6.63 |
| 03/31/2016 | BLACKROCK INCOME TRUST, INC. | BKT | 79,917 | -10,368 | 530,000 | -40,000 | $6.63 |
| 12/31/2015 | BLACKROCK INCOME TRUST, INC. | BKT | 90,642 | 357 | 578,000 | 8,000 | $6.38 |
| 09/30/2015 | BLACKROCK INCOME TRUST, INC. | BKT | 90,285 | -9,486 | 570,000 | -61,000 | $6.31 |
| 06/30/2015 | BLACKROCK INCOME TRUST, INC. | BKT | 99,771 | -248,056 | 631,000 | -1,603,000 | $6.32 |
| 03/31/2015 | BLACKROCK INCOME TRUST, INC. | BKT | 347,827 | 13,477 | 2,234,000 | 94,000 | $6.42 |
| 12/31/2014 | BLACKROCK INCOME TRUST, INC. | BKT | 334,350 | 334,350 | 2,140,000 | 2,140,000 | $6.40 |
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