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DEAN INVESTMENT ASSOCIATES, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 194,759 | 0 | 2,270,890,000 | 87,642,000 | $11,660.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 194,759 | 194,759 | 2,183,248,000 | 2,183,248,000 | $11,210.00 |
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