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Cornerstone Advisory, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,000 | 0 | 560,500,000 | 559,949,000 | $11,210.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,000 | -10,000 | 551,000 | -214,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 60,000 | -6,000 | 765,000 | -158,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 66,000 | 3,000 | 923,000 | 86,000 | $13.98 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 63,000 | 0 | 837,000 | 27,000 | $13.29 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 63,000 | -2,000 | 810,000 | 44,000 | $12.86 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 65,000 | 0 | 766,000 | 36,000 | $11.78 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 65,000 | 12,000 | 730,000 | 148,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,000 | 0 | 582,000 | 62,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,000 | 3,000 | 520,000 | -124,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,000 | -6,000 | 644,000 | -43,000 | $12.88 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 56,000 | 3,000 | 687,000 | 29,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,000 | 3,000 | 658,000 | 47,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,000 | 0 | 611,000 | 33,000 | $12.22 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,000 | 20,000 | 578,000 | 182,000 | $11.56 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 30,000 | -7,398 | 396,000 | -93,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,398 | -19,999 | 489,000 | -313,000 | $13.08 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 57,397 | -19,462 | 802,000 | -268,000 | $13.97 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 76,859 | -9,388 | 1,070,000 | -147,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 86,247 | 0 | 1,217,000 | 12,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 86,247 | -18,258 | 1,205,000 | -288,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 104,505 | 104,505 | 1,493,000 | 1,493,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -12,733 | 0 | -172,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 12,733 | -1,833 | 172,000 | -15,000 | $13.51 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 12,661 | -1,905 | 164,000 | -23,000 | $12.95 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 14,566 | 66 | 187,000 | 6,000 | $12.84 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 14,500 | 14,500 | 181,000 | 181,000 | $12.48 |
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