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LPL Financial LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 46,438 | 22,786 | 520,570,000 | 261,817,000 | $11,210.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,652 | -2,003 | 258,753,000 | 258,474,000 | $10,940.01 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,655 | 193 | 279,000 | -2,000 | $10.88 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,462 | -39,095 | 281,000 | -542,000 | $11.04 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 64,557 | 4,127 | 823,000 | -22,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 60,430 | -350 | 845,000 | 38,000 | $13.98 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 60,780 | 803 | 807,000 | 36,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 59,977 | -3,461 | 771,000 | 23,000 | $12.85 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 63,438 | -1,595 | 748,000 | 18,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 65,033 | -1,513 | 730,000 | -1,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 66,546 | -6,430 | 731,000 | 15,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 72,976 | -2,795 | 716,000 | -259,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 75,771 | 907 | 975,000 | 56,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 74,864 | -3,168 | 919,000 | -50,000 | $12.28 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 78,032 | 4,384 | 969,000 | 70,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 73,648 | -30,842 | 899,000 | -308,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 104,490 | 2,837 | 1,207,000 | -135,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 101,653 | -7,837 | 1,342,000 | -89,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 109,490 | -18,475 | 1,431,000 | -358,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 127,965 | -11,454 | 1,789,000 | -152,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 139,419 | 139,419 | 1,941,000 | 1,941,000 | $13.92 |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -90,047 | 0 | -1,418,000 | |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -90,047 | 0 | -1,418,000 | |
| 03/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 90,047 | 3,818 | 1,418,000 | 99,000 | $15.75 |
| 12/31/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 86,229 | -24,506 | 1,319,000 | -312,000 | $15.30 |
| 09/30/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 110,735 | 11,955 | 1,631,000 | 219,000 | $14.73 |
| 06/30/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 98,780 | 5,338 | 1,412,000 | 79,000 | $14.29 |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 93,442 | 93,442 | 1,333,000 | 1,333,000 | $14.27 |
| 12/31/2011 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 90,597 | 90,597 | 1,220,000 | 1,220,000 | $13.47 |
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