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FIRST FOUNDATION ADVISORS
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -11,628 | 0 | -136,044,000 | |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 11,628 | 81 | 136,044,000 | 10,986,000 | $11,699.69 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 11,547 | 11,547 | 125,058,000 | 125,058,000 | $10,830.35 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -16,942 | 0 | -208,000 | |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,942 | -4,402 | 208,000 | -103,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 21,344 | -114,893 | 311,000 | -1,698,000 | $14.57 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 136,237 | -9,268 | 2,009,000 | -172,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 145,505 | -22,422 | 2,181,000 | -230,000 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 167,927 | -16,789 | 2,411,000 | -218,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 184,716 | -22,053 | 2,629,000 | -98,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 206,769 | -35,597 | 2,727,000 | -465,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 242,366 | 5,562 | 3,192,000 | 187,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 236,804 | 7,985 | 3,005,000 | -98,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 228,819 | 24,459 | 3,103,000 | 306,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 204,360 | 57,679 | 2,797,000 | 853,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 146,681 | -270 | 1,944,000 | 59,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 146,951 | 108,218 | 1,885,000 | 1,421,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 38,733 | 17,957 | 464,000 | 207,000 | $11.98 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 20,776 | 4,102 | 257,000 | 40,000 | $12.37 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,674 | 840 | 217,000 | 11,000 | $13.01 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,834 | 15,834 | 206,000 | 206,000 | $13.01 |
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