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Invesco Ltd.
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 465,840 | 11,952 | 5,431,694,000 | 343,609,000 | $11,660.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 453,888 | 38,503 | 5,088,085,000 | 5,083,573,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 415,385 | 44,711 | 4,512,000 | 427,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 370,674 | 57,677 | 4,085,000 | 94,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 312,997 | -45,300 | 3,991,000 | -1,021,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 358,297 | -149,650 | 5,012,000 | -1,733,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 507,947 | -43,734 | 6,745,000 | -350,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 551,681 | -14,014 | 7,095,000 | 18,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 565,695 | -45,587 | 7,077,000 | -130,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 611,282 | 24,907 | 7,207,000 | 622,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 586,375 | 27,088 | 6,585,000 | 444,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 559,287 | 54,127 | 6,141,000 | 1,186,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 505,160 | 33,163 | 4,955,000 | -1,120,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 471,997 | 84,203 | 6,075,000 | 1,316,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 387,794 | 16,078 | 4,759,000 | 142,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 371,716 | 68,151 | 4,617,000 | 910,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 303,565 | 28,365 | 3,707,000 | 528,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 275,200 | 23,390 | 3,179,000 | -145,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 251,810 | 5,443 | 3,324,000 | 104,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 246,367 | -61,067 | 3,220,000 | -1,078,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 307,434 | -75,137 | 4,298,000 | -1,027,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 382,571 | 45,934 | 5,325,000 | 575,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 336,637 | -24,065 | 4,750,000 | -289,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 360,702 | -56,061 | 5,039,000 | -916,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 416,763 | -74,228 | 5,955,000 | -959,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 490,991 | -17,770 | 6,914,000 | 35,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 508,761 | 59,018 | 6,879,000 | 1,045,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 449,743 | 21,717 | 5,834,000 | 342,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 428,026 | 69,026 | 5,492,000 | 1,005,000 | $12.83 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 359,000 | 54,316 | 4,487,000 | 697,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 304,684 | -43,286 | 3,790,000 | -727,000 | $12.44 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 347,970 | -34,323 | 4,517,000 | -633,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 382,293 | -14,965 | 5,150,000 | 45,000 | $13.47 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 397,258 | 35,394 | 5,105,000 | 111,000 | $12.85 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 361,864 | 40,266 | 4,994,000 | 424,000 | $13.80 |
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