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CONNING INC.
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 22,709 | 598 | 248,436,000 | 248,196,000 | $10,939.98 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 22,111 | 368 | 240,000 | 0 | $10.85 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 21,743 | 348 | 240,000 | -33,000 | $11.04 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 21,395 | 208 | 273,000 | -23,000 | $12.76 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 21,187 | 706 | 296,000 | 33,000 | $13.97 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 20,481 | 1,012 | 263,000 | 44,000 | $12.84 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 19,469 | 390 | 219,000 | 10,000 | $11.25 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 19,079 | 413 | 209,000 | 26,000 | $10.95 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 18,666 | 646 | 183,000 | -38,000 | $9.80 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 18,020 | 281 | 221,000 | 1,000 | $12.26 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 17,739 | 260 | 220,000 | 7,000 | $12.40 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 17,479 | 234 | 213,000 | 14,000 | $12.19 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 17,245 | 338 | 199,000 | -24,000 | $11.54 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 16,907 | 230 | 223,000 | 5,000 | $13.19 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 16,677 | 209 | 218,000 | -12,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 16,468 | 135 | 230,000 | 3,000 | $13.97 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 16,333 | -81,474 | 227,000 | -1,153,000 | $13.90 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 97,807 | 1,015 | 1,380,000 | 28,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 96,792 | 962 | 1,352,000 | -17,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 95,830 | 1,001 | 1,369,000 | 34,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 94,829 | 1,313 | 1,335,000 | 71,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 93,516 | 1,012 | 1,264,000 | 64,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 92,504 | 1,020 | 1,200,000 | 26,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 91,484 | 9,712 | 1,174,000 | 15,000 | $12.83 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 90,622 | 1,703 | 1,133,000 | 27,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 88,919 | 7,147 | 1,106,000 | -53,000 | $12.44 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 87,596 | 5,824 | 1,137,000 | -22,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 86,339 | 4,567 | 1,163,000 | 4,000 | $13.47 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 85,272 | 3,500 | 1,096,000 | -63,000 | $12.85 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 83,584 | 820 | 1,153,000 | -23,000 | $13.79 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 82,764 | 992 | 1,176,000 | 17,000 | $14.21 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 81,772 | 0 | 1,164,000 | 5,000 | $14.23 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 81,772 | 0 | 1,142,000 | -17,000 | $13.97 |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 81,772 | 0 | 1,159,000 | -128,000 | $14.17 |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 81,772 | 0 | 1,231,000 | -56,000 | $15.05 |
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