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Dakota Wealth Management
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 79,501 | -83,899 | 860,996,000 | 859,317,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 163,400 | -3,000 | 1,679,000 | -206,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 166,400 | -1,500 | 1,885,000 | -176,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 167,900 | -1,788 | 2,061,000 | -408,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 169,688 | 5,772 | 2,469,000 | 52,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 163,916 | 2,800 | 2,417,000 | 2,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 161,116 | -7,100 | 2,415,000 | 0 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 168,216 | 16,738 | 2,415,000 | 259,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 151,478 | 58,795 | 2,156,000 | 934,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 92,683 | 15,000 | 1,222,000 | 199,000 | $13.18 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 77,683 | 0 | 1,023,000 | 37,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 77,683 | 11,324 | 986,000 | 86,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 66,359 | -829 | 900,000 | -19,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 67,188 | 12,200 | 919,000 | 188,000 | $13.68 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 54,988 | 6,802 | 731,000 | 115,000 | $13.29 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 48,186 | 500 | 616,000 | 46,000 | $12.78 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 47,686 | 37,686 | 570,000 | 446,000 | $11.95 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,000 | 10,000 | 124,000 | 124,000 | $12.40 |
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