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Invesco Ltd.
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 611,966 | -24,394 | 7,472,105,000 | 26,693,000 | $12,210.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 636,360 | 56,447 | 7,445,412,000 | 7,439,027,000 | $11,700.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 579,913 | -20,648 | 6,385,000 | -455,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 600,561 | 106,579 | 6,840,000 | 408,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 493,982 | -77,401 | 6,432,000 | -1,242,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 571,383 | -73,838 | 7,674,000 | -946,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 645,221 | -41,270 | 8,620,000 | -476,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 686,491 | 1,026 | 9,096,000 | 185,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 685,465 | -54,191 | 8,911,000 | -46,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 739,656 | 35,905 | 8,957,000 | 864,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 703,751 | -1,762 | 8,093,000 | 205,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 705,513 | 64,043 | 7,888,000 | 1,467,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 641,470 | 47,909 | 6,421,000 | -1,556,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 593,561 | 43,592 | 7,977,000 | 1,037,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 549,969 | 12,508 | 6,940,000 | 44,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 537,461 | 81,922 | 6,896,000 | 1,202,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 455,539 | 22,582 | 5,694,000 | 542,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 432,957 | 115,850 | 5,152,000 | 779,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 317,107 | -61,416 | 4,373,000 | -889,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 378,523 | -55,395 | 5,262,000 | -1,042,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 433,918 | -26,935 | 6,304,000 | -51,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 460,853 | 61,373 | 6,355,000 | 618,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 399,480 | -56,566 | 5,737,000 | -684,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 456,046 | -93,853 | 6,421,000 | -1,547,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 549,899 | -58,720 | 7,968,000 | -802,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 608,619 | -33,667 | 8,770,000 | -132,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 642,286 | 62,521 | 8,902,000 | 1,278,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 579,765 | 69,430 | 7,624,000 | 954,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 510,335 | 34,262 | 6,670,000 | 528,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 476,073 | 83,972 | 6,142,000 | 1,068,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 392,101 | 38,650 | 5,074,000 | 295,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 353,451 | 12,847 | 4,779,000 | 45,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 340,604 | -18,863 | 4,734,000 | -79,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 359,467 | 11,768 | 4,813,000 | -76,000 | $13.39 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 347,699 | 8,786 | 4,889,000 | -76,000 | $14.06 |
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