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PRIVATE MANAGEMENT GROUP INC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 65,838 | 680 | 803,882,000 | 41,533,000 | $12,210.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 65,158 | 16,103 | 762,349,000 | 209,990,000 | $11,700.01 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 49,055 | -469 | 552,359,000 | 551,814,000 | $11,259.99 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 49,524 | -115 | 545,259,000 | 544,694,000 | $11,010.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 49,639 | 49,639 | 565,000 | 565,000 | $11.38 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -172,361 | 0 | -2,377,000 | |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 172,361 | -1,375 | 2,377,000 | -118,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 173,736 | -650 | 2,495,000 | 40,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 174,386 | -14,062 | 2,455,000 | -276,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 188,448 | -380 | 2,731,000 | 10,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 188,828 | 5,650 | 2,721,000 | 182,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 183,178 | -2,835 | 2,539,000 | 93,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 186,013 | 13,750 | 2,446,000 | 195,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 172,263 | 172,263 | 2,251,000 | 2,251,000 | $13.07 |
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