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ProVise Management Group, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 54,945 | -6,300 | 640,659,000 | -29,361,000 | $11,660.01 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 61,245 | -7,015 | 670,020,000 | 669,279,000 | $10,940.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 68,260 | -6,876 | 741,000 | -87,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 75,136 | -3,515 | 828,000 | -216,000 | $11.02 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 78,651 | -1,100 | 1,044,000 | 18,000 | $13.27 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 79,751 | -3,150 | 1,026,000 | 49,000 | $12.87 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 82,901 | -250 | 977,000 | 43,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 83,151 | -1,664 | 934,000 | 3,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 84,815 | -3,975 | 931,000 | 60,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 88,790 | -4,350 | 871,000 | -328,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 93,140 | -4,630 | 1,199,000 | -1,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 97,770 | -700 | 1,200,000 | -23,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 98,470 | 3,800 | 1,223,000 | 67,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 94,670 | -750 | 1,156,000 | 54,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 95,420 | -2,200 | 1,102,000 | -187,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 97,620 | 401 | 1,289,000 | 18,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 97,219 | -1,215 | 1,271,000 | -105,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 98,434 | -596 | 1,376,000 | -2,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 99,030 | -450 | 1,378,000 | -25,000 | $13.91 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 99,480 | -1,396 | 1,403,000 | -6,000 | $14.10 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 100,876 | -1,675 | 1,409,000 | -57,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 102,551 | -597 | 1,466,000 | 18,000 | $14.30 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 103,148 | 302 | 1,448,000 | 58,000 | $14.04 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 102,846 | 13,879 | 1,390,000 | 236,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 88,967 | 88,967 | 1,154,000 | 1,154,000 | $12.97 |
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