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Foundations Investment Advisors, LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -193,334 | 0 | -1,778,674,000 | |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 193,334 | 87,651 | 1,778,674,000 | 1,777,707,000 | $9,200.01 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 105,683 | 70,239 | 967,000 | 610,000 | $9.15 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 35,444 | 10,689 | 357,000 | 70,000 | $10.07 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 24,755 | 5,487 | 287,000 | 66,000 | $11.59 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 19,268 | 757 | 221,000 | 16,000 | $11.47 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 18,511 | 580 | 205,000 | 19,000 | $11.07 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 17,931 | 6,777 | 186,000 | 74,000 | $10.37 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 11,154 | -23,764 | 112,000 | -220,000 | $10.04 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 34,918 | 34,918 | 332,000 | 332,000 | $9.51 |
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