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Selway Asset Management
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,600 | -100 | 166,056,000 | 5,766,000 | $12,210.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,700 | 0 | 160,290,000 | 6,028,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,700 | -500 | 154,262,000 | 154,100,000 | $11,260.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,200 | 0 | 162,000 | -23,000 | $11.41 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,200 | -1,600 | 185,000 | -26,000 | $13.03 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,800 | -1,100 | 211,000 | -13,000 | $13.35 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,900 | 0 | 224,000 | 4,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,900 | 0 | 220,000 | 15,000 | $13.02 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,900 | 0 | 205,000 | 11,000 | $12.13 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,900 | 0 | 194,000 | 5,000 | $11.48 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,900 | -3,000 | 189,000 | -10,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 19,900 | -5,900 | 199,000 | -148,000 | $10.00 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 25,800 | -5,000 | 347,000 | -42,000 | $13.45 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 30,800 | -7,400 | 389,000 | -101,000 | $12.63 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 38,200 | 0 | 490,000 | 13,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 38,200 | 38,200 | 477,000 | 477,000 | $12.49 |
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