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Raymond James Financial Services Advisors, Inc.
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,053 | -21,400 | 676,207,000 | 675,279,000 | $11,260.17 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 81,453 | -7,860 | 928,000 | -235,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 89,313 | 2,472 | 1,163,000 | -3,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 86,841 | 12,018 | 1,166,000 | 166,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,823 | 17,318 | 1,000,000 | 238,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 57,505 | 22,941 | 762,000 | 313,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 34,564 | 7,072 | 449,000 | 116,000 | $12.99 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 27,492 | -5,926 | 333,000 | -51,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 33,418 | -2,716 | 384,000 | -20,000 | $11.49 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,134 | -3,545 | 404,000 | 7,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 39,679 | -1,526 | 397,000 | -157,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 41,205 | -4,628 | 554,000 | -24,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 45,833 | 7,000 | 578,000 | 80,000 | $12.61 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 38,833 | 428 | 498,000 | 18,000 | $12.82 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 38,405 | -12,434 | 480,000 | -125,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,839 | -20,518 | 605,000 | -379,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,357 | -4,805 | 984,000 | -75,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 76,162 | 892 | 1,059,000 | -35,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 75,270 | 6,746 | 1,094,000 | 149,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,524 | -5,081 | 945,000 | -112,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 73,605 | 2,952 | 1,057,000 | 62,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 70,653 | 47,857 | 995,000 | 665,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 22,796 | -238 | 330,000 | -2,000 | $14.48 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 23,034 | 2,313 | 332,000 | 45,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 20,721 | 1,454 | 287,000 | 34,000 | $13.85 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 19,267 | 19,267 | 253,000 | 253,000 | $13.13 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 18,189 | -87,831 | 238,000 | -1,334,000 | $13.08 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -17,111 | 0 | -221,000 | |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 17,111 | 17,111 | 221,000 | 221,000 | $12.92 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -97,571 | 0 | -1,306,000 | |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 97,571 | -8,449 | 1,306,000 | -266,000 | $13.39 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 99,593 | -6,427 | 1,400,000 | -172,000 | $14.06 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 102,104 | -3,916 | 1,496,000 | -76,000 | $14.65 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 102,454 | -3,566 | 1,493,000 | -79,000 | $14.57 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 102,358 | -3,662 | 1,495,000 | -77,000 | $14.61 |
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