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AQR Arbitrage LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 19,298 | -33,172 | 228,874,000 | -339,376,000 | $11,859.99 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 52,470 | 52,470 | 568,250,000 | 568,250,000 | $10,830.00 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -36,351 | 0 | -517,000 | |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,351 | -31,665 | 517,000 | -380,000 | $14.22 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 68,016 | -24,026 | 897,000 | -315,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 92,042 | 47,980 | 1,212,000 | 653,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 44,062 | 44,062 | 559,000 | 559,000 | $12.69 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -37,976 | 0 | -503,000 | |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 37,976 | -11,263 | 503,000 | -129,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 49,239 | -48,255 | 632,000 | -535,000 | $12.84 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 97,494 | 66,509 | 1,167,000 | 784,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 30,985 | 4,243 | 383,000 | 35,000 | $12.36 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,742 | 0 | 348,000 | 1,000 | $13.01 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,742 | 12,286 | 347,000 | 148,000 | $12.98 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 14,456 | 14,456 | 199,000 | 199,000 | $13.77 |
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