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> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,976 | 0 | 279,560,000 | 10,789,000 | $11,659.99 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,976 | 0 | 268,771,000 | 268,511,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,976 | 0 | 260,000 | -4,000 | $10.84 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,976 | 0 | 264,000 | -42,000 | $11.01 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,976 | 0 | 306,000 | -29,000 | $12.76 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,976 | 23,976 | 335,000 | 335,000 | $13.97 |
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