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Samalin Investment Counsel, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,923 | -4,446 | 302,257,000 | -38,181,000 | $11,659.80 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 30,369 | -7,790 | 340,438,000 | 340,024,000 | $11,210.05 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 38,159 | -1,583 | 414,000 | -24,000 | $10.85 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,742 | 4,438 | 438,000 | -449,683,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,304 | 1,886 | 450,121,000 | 449,653,478 | $12,749.86 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 33,418 | 103 | 467,522 | -441,949,478 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 33,315 | 551 | 442,417,000 | 441,995,654 | $13,279.81 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,764 | -3,348 | 421,346 | -29,654 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 36,112 | 1,230 | 451,000 | 39,737 | $12.49 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 34,882 | 2,287 | 411,263 | 45,219 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,595 | 724 | 366,044 | 17,044 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,871 | 1,846 | 349,000 | 55,000 | $10.95 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 30,025 | -1,791 | 294,000 | -115,000 | $9.79 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,816 | 31,816 | 409,000 | 409,000 | $12.86 |
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