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Shaker Financial Services, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 158,807 | 14,514 | 1,780,227,000 | 201,662,000 | $11,210.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 144,293 | 23,358 | 1,578,565,000 | 1,577,252,000 | $10,940.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 120,935 | 5,543 | 1,313,000 | 41,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 115,392 | 62,956 | 1,272,000 | 603,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 52,436 | 7,005 | 669,000 | 33,000 | $12.76 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 45,431 | -85,188 | 636,000 | -1,099,000 | $14.00 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 130,619 | -32,860 | 1,735,000 | -367,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 163,479 | 36,491 | 2,102,000 | 513,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 126,988 | 126,988 | 1,589,000 | 1,589,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -38,483 | 0 | -432,000 | |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 38,483 | -3,000 | 432,000 | -23,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 41,483 | 6,409 | 455,000 | 111,000 | $10.97 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,074 | -8,983 | 344,000 | -223,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 44,057 | 7,162 | 567,000 | 114,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 36,895 | 18,000 | 453,000 | 218,000 | $12.28 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 18,895 | -107,133 | 235,000 | -1,304,000 | $12.44 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 126,028 | 67,579 | 1,539,000 | 864,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 58,449 | 58,449 | 675,000 | 675,000 | $11.55 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -52,697 | 0 | -712,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 52,697 | 52,697 | 712,000 | 712,000 | $13.51 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 71,602 | 71,602 | 929,000 | 929,000 | $12.97 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -11,380 | 0 | -146,000 | |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 11,380 | 11,380 | 146,000 | 146,000 | $12.83 |
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