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WILEY BROS.-AINTREE CAPITAL, LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Blackrock Multi Sector Income Trust | BIT | 10,568 | 184 | 152,913,000 | 3,692,000 | $14,469.44 |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 10,384 | -3,995 | 149,221,000 | -55,107,000 | $14,370.28 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 14,379 | 171 | 204,328,000 | 204,126,000 | $14,210.17 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 14,208 | 160 | 202,000 | 2,000 | $14.22 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 14,048 | -387 | 200,000 | -62,000 | $14.24 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 14,435 | 848 | 262,000 | 8,000 | $18.15 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 13,587 | -795 | 254,000 | -14,000 | $18.69 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 14,382 | 116 | 268,000 | 11,000 | $18.63 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 14,266 | 122 | 257,000 | 9,000 | $18.01 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 14,144 | 126 | 248,000 | 27,000 | $17.53 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 14,018 | -2,519 | 221,000 | -17,000 | $15.77 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 16,537 | -1,105 | 238,000 | 25,000 | $14.39 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 17,642 | -563 | 213,000 | -81,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 18,205 | -764 | 294,000 | -32,000 | $16.15 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 18,969 | -5,398 | 326,000 | -99,000 | $17.19 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 24,367 | 24,367 | 425,000 | 425,000 | $17.44 |
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