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BANK OF AMERICA CORP
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 412,450 | 102,273 | 5,036,012,000 | 1,406,937,000 | $12,209.99 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 310,177 | 179,141 | 3,629,075,000 | 3,627,632,000 | $11,700.01 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 131,036 | -26,981 | 1,443,000 | -357,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 158,017 | -91,143 | 1,800,000 | -1,444,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 249,160 | 131,849 | 3,244,000 | 1,669,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 117,311 | 1,750 | 1,575,000 | 31,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 115,561 | 6,881 | 1,544,000 | 104,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 108,680 | -50,798 | 1,440,000 | -633,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 159,478 | -267,468 | 2,073,000 | -3,097,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 426,946 | 293,895 | 5,170,000 | 3,640,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 133,051 | 695 | 1,530,000 | 50,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 132,356 | 4,641 | 1,480,000 | 202,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 127,715 | -174,883 | 1,278,000 | -2,790,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 302,598 | 115,336 | 4,068,000 | 1,705,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 187,262 | -24,632 | 2,363,000 | -356,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 211,894 | -53,181 | 2,719,000 | -595,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 265,075 | -27,359 | 3,314,000 | -166,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 292,434 | -117,045 | 3,480,000 | -2,167,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 409,479 | -21,045 | 5,647,000 | -337,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 430,524 | -30,405 | 5,984,000 | -372,000 | $13.90 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 460,929 | 3,164 | 6,356,000 | -218,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 457,765 | -93,567 | 6,574,000 | -1,189,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 551,332 | 10,774 | 7,763,000 | -70,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 540,558 | 49,381 | 7,833,000 | 755,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 491,177 | 49,909 | 7,078,000 | 962,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 441,268 | 88,038 | 6,116,000 | 1,471,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 353,230 | 353,230 | 4,645,000 | 4,645,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 316,034 | 316,034 | 4,131,000 | 4,131,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 342,209 | -7,832 | 4,415,000 | -115,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 350,041 | -29,195 | 4,530,000 | -598,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 379,236 | 16,259 | 5,128,000 | 83,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 362,977 | 5,496 | 5,045,000 | 258,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 357,481 | -176,834 | 4,787,000 | -2,726,000 | $13.39 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 534,315 | 34,882 | 7,513,000 | 196,000 | $14.06 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 499,433 | 42,060 | 7,317,000 | 653,000 | $14.65 |
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