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Apriem Advisors
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 37,989 | 6,036 | 463,841,000 | 89,993,000 | $12,209.88 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 31,953 | -61,303 | 373,848,000 | 372,821,000 | $11,699.93 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,256 | 2,339 | 1,027,000 | -9,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 90,917 | 3,687 | 1,036,000 | -100,000 | $11.40 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 87,230 | 11,022 | 1,136,000 | 113,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 76,208 | 4,744 | 1,023,000 | 68,000 | $13.42 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,464 | 14,717 | 955,000 | 217,000 | $13.36 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 56,747 | 6,522 | 738,000 | 130,000 | $13.01 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,225 | 1,804 | 608,000 | 51,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 48,421 | -3,108 | 557,000 | -19,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 51,529 | -2,221 | 576,000 | 38,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 53,750 | -2,400 | 538,000 | -217,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 56,150 | -850 | 755,000 | 36,000 | $13.45 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 57,000 | -13,500 | 719,000 | -186,000 | $12.61 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 70,500 | -700 | 905,000 | 15,000 | $12.84 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,200 | 1,250 | 890,000 | 58,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 69,950 | -16,600 | 832,000 | -362,000 | $11.89 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 86,550 | 12,350 | 1,194,000 | 163,000 | $13.80 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,200 | 20,900 | 1,031,000 | 257,000 | $13.89 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 53,300 | -12,400 | 774,000 | -132,000 | $14.52 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 65,700 | -6,000 | 906,000 | -124,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,700 | 10,450 | 1,030,000 | 168,000 | $14.37 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 61,250 | 17,950 | 862,000 | 235,000 | $14.07 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 43,300 | 20,000 | 627,000 | 291,000 | $14.48 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 23,300 | 23,300 | 336,000 | 336,000 | $14.42 |
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