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AQR Arbitrage LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 70,178 | 44,637 | 818,275,000 | 538,856,000 | $11,659.99 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,541 | 25,541 | 279,419,000 | 279,419,000 | $10,940.02 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -48,905 | 0 | -577,000 | |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 48,905 | -18,141 | 577,000 | -176,000 | $11.80 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 67,046 | 8,389 | 753,000 | 109,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 58,657 | 32,404 | 644,000 | 386,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 26,253 | 1,402 | 258,000 | -62,000 | $9.83 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 24,851 | -22,422 | 320,000 | -260,000 | $12.88 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 47,273 | 4,871 | 580,000 | 53,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 42,402 | 1,200 | 527,000 | 24,000 | $12.43 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 41,202 | 16,865 | 503,000 | 222,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 24,337 | 24,337 | 281,000 | 281,000 | $11.55 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -26,619 | 0 | -342,000 | |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 26,619 | 26,619 | 342,000 | 342,000 | $12.85 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,133 | 37,133 | 464,000 | 464,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,289 | 316 | 389,000 | -13,000 | $12.43 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 30,973 | 30,973 | 402,000 | 402,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,373 | 31,373 | 423,000 | 423,000 | $13.48 |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -27,288 | 0 | -368,000 | |
| 12/31/2011 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 27,288 | 27,288 | 368,000 | 368,000 | $13.49 |
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