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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK RES & COMM STRAT T | BCX | 697,252 | -779,640 | 6,327,562,000 | 6,314,809,000 | $9,075.00 |
| 09/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 1,476,892 | 1,476,892 | 12,753,000 | 12,753,000 | $8.64 |
| 06/30/2021 | BLACKROCK RES & COMM STRAT T | BCX | 0 | -43,089 | 0 | -383,000 | |
| 03/31/2021 | BLACKROCK RES & COMM STRAT T | BCX | 43,089 | -4,911 | 383,000 | 27,000 | $8.89 |
| 12/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 48,000 | 0 | 356,000 | 70,000 | $7.42 |
| 09/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 48,000 | 0 | 286,000 | -9,000 | $5.96 |
| 06/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 48,000 | 0 | 295,000 | 51,000 | $6.15 |
| 03/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 48,000 | 10,016 | 244,000 | -62,000 | $5.08 |
| 12/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 37,984 | 0 | 306,000 | 21,000 | $8.06 |
| 09/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 37,984 | 0 | 285,000 | -25,000 | $7.50 |
| 06/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 37,984 | 13,000 | 310,000 | 106,000 | $8.16 |
| 03/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 24,984 | 24,984 | 204,000 | 204,000 | $8.17 |
| 06/30/2017 | BLACKROCK RES & COMM STRAT T | BCX | 0 | -13,506 | 0 | -116,000 | |
| 03/31/2017 | BLACKROCK RES & COMM STRAT T | BCX | 13,506 | 13,506 | 116,000 | 116,000 | $8.59 |
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