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SHUFRO ROSE & CO LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 55,650 | -2,500 | 626,619,000 | 625,957,000 | $11,260.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,150 | 0 | 662,000 | -95,000 | $11.38 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,150 | 0 | 757,000 | -24,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,150 | -1,700 | 781,000 | -12,000 | $13.43 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,850 | -1,200 | 793,000 | 54,000 | $13.25 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 61,050 | -500 | 739,000 | 31,000 | $12.10 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 61,550 | 1,500 | 708,000 | 37,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,050 | 0 | 671,000 | 70,000 | $11.17 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,050 | -600 | 601,000 | -214,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,650 | -2,000 | 815,000 | 24,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 62,650 | -750 | 791,000 | -22,000 | $12.63 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 63,400 | -633 | 813,000 | 13,000 | $12.82 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 64,033 | 3,233 | 800,000 | 76,000 | $12.49 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,800 | -11,850 | 724,000 | -278,000 | $11.91 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 72,650 | -1,300 | 1,002,000 | -26,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 73,950 | -1,000 | 1,028,000 | -61,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,950 | 0 | 1,089,000 | 55,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,950 | 0 | 1,034,000 | -42,000 | $13.80 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,950 | 3,200 | 1,076,000 | 66,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,750 | -5,750 | 1,010,000 | -113,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 77,500 | -2,500 | 1,123,000 | -30,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 80,000 | -4,300 | 1,153,000 | -15,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,300 | 1,800 | 1,168,000 | 83,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 82,500 | 7,550 | 1,085,000 | -26,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,100 | -100 | 1,099,000 | 13,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,200 | 9,250 | 1,086,000 | -25,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 82,500 | 7,550 | 1,067,000 | -44,000 | $12.93 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,150 | 9,200 | 1,137,000 | 26,000 | $13.51 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,050 | -300 | 1,168,000 | 39,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,350 | 9,400 | 1,129,000 | 18,000 | $13.38 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 82,250 | 600 | 1,156,000 | -40,000 | $14.05 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 81,650 | 6,700 | 1,196,000 | 85,000 | $14.65 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 82,650 | 3,700 | 1,204,000 | 51,000 | $14.57 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 78,950 | 4,000 | 1,153,000 | 42,000 | $14.60 |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,950 | 74,950 | 1,111,000 | 1,111,000 | $14.82 |
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