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Karpus Management, Inc.
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -456,465 | 0 | -5,340,641,000 | |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 456,465 | -3,475 | 5,340,641,000 | 359,491,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 459,940 | -2,983,308 | 4,981,150,000 | 4,945,753,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 3,443,248 | -629,777 | 35,397,000 | -10,750,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,073,025 | -748,742 | 46,147,000 | -13,064,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,821,767 | 51,453 | 59,211,000 | -10,197,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,770,314 | 75,102 | 69,408,000 | 154,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,695,212 | -135,374 | 69,254,000 | -3,156,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,830,586 | -182,964 | 72,410,000 | 415,000 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 5,013,550 | 631,243 | 71,995,000 | 9,635,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,382,307 | 1,684,756 | 62,360,000 | 26,779,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 2,697,551 | 755,683 | 35,581,000 | 10,007,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,941,868 | 327,333 | 25,574,000 | 5,086,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,614,535 | 565,575 | 20,488,000 | 6,264,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,048,960 | 94,506 | 14,224,000 | 1,162,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 954,454 | 146,117 | 13,062,000 | 2,352,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 808,337 | 44,594 | 10,710,000 | 827,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 763,743 | 57,823 | 9,883,000 | 1,433,000 | $12.94 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 705,920 | 327,083 | 8,450,000 | 3,771,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 378,837 | 136,482 | 4,679,000 | 1,513,840 | $12.35 |
| 03/31/2010 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 242,355 | 242,355 | 3,165,160 | 3,165,160 | $13.06 |
| 06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -10,569 | 0 | -115,410 | |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,569 | -15,831 | 115,410 | -124,830 | $10.92 |
| 12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,400 | 26,400 | 240,240 | 240,240 | $9.10 |
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