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TRUIST FINANCIAL CORP
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 343,718 | 109,245 | 3,870,264,000 | 3,867,594,000 | $11,260.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 234,473 | 115,177 | 2,670,000 | 1,117,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 119,296 | 42,004 | 1,553,000 | 515,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 77,292 | 3,065 | 1,038,000 | 46,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,227 | 37,571 | 992,000 | 507,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,656 | 2,707 | 485,000 | 44,000 | $13.23 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 33,949 | 33,949 | 441,000 | 441,000 | $12.99 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,106 | 13,106 | 159,000 | 159,000 | $12.13 |
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