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AMERIPRISE FINANCIAL INC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 20,000 | 0 | 237,200,000 | 3,200,000 | $11,860.00 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 20,000 | -1,200 | 234,000,000 | 4,000,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,200 | 0 | 230,000,000 | 229,782,000 | $10,849.06 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,200 | 0 | 218,000 | -22,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,200 | 0 | 240,000 | -20,000 | $11.32 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,200 | -3,000 | 260,000 | -92,000 | $12.26 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 24,200 | -6,735 | 352,000 | -104,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 30,935 | 600 | 456,000 | 1,000 | $14.74 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 30,335 | 0 | 455,000 | 19,000 | $15.00 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 30,335 | 400 | 436,000 | 10,000 | $14.37 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 29,935 | 0 | 426,000 | 31,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 29,935 | 6,303 | 395,000 | 84,000 | $13.20 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 23,632 | -376 | 311,000 | 6,000 | $13.16 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 24,008 | 4,623 | 305,000 | 49,000 | $12.70 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 19,385 | 2,606 | 256,000 | 26,000 | $13.21 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,779 | 83 | 230,000 | 9,000 | $13.71 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,696 | 89 | 221,000 | 8,000 | $13.24 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,607 | 2,726 | 213,000 | 47,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,881 | -86 | 166,000 | -6,000 | $11.96 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,967 | 13,967 | 172,000 | 172,000 | $12.31 |
| 03/31/2012 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -1,300 | 0 | -18,000 | |
| 12/31/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -1,300 | 0 | -18,000 | |
| 09/30/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,300 | 0 | 18,000 | 1,000 | $13.85 |
| 06/30/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,300 | 500 | 17,000 | 7,000 | $13.08 |
| 03/31/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 0 | 10,000 | 0 | $12.50 |
| 12/31/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 0 | 10,000 | -2,000 | $12.50 |
| 09/30/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 0 | 12,000 | 1,000 | $15.00 |
| 06/30/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 0 | 11,000 | 1,000 | $13.75 |
| 03/31/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 0 | 10,000 | -1,000 | $12.50 |
| 12/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 0 | 11,000 | 0 | $13.75 |
| 09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 800 | 100 | 11,000 | 3,000 | $13.75 |
| 06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 700 | 0 | 8,000 | 0 | $11.43 |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 700 | 0 | 8,000 | 2,000 | $11.43 |
| 12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 700 | 700 | 6,000 | 6,000 | $8.57 |
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