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Edmonds Duncan Registered Investment Advisors, LLC
> BCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK RES & COMM STRAT T | BCX | 119,228 | -2,386 | 1,081,398,000 | 1,080,341,000 | $9,070.00 |
| 09/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 121,614 | 2,847 | 1,057,000 | -10,000 | $8.69 |
| 06/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 118,767 | 118,767 | 1,067,000 | 1,067,000 | $8.98 |
| 06/30/2021 | BLACKROCK RES & COMM STRAT T | BCX | 0 | -86,853 | 0 | -770,000 | |
| 03/31/2021 | BLACKROCK RES & COMM STRAT T | BCX | 86,853 | -887 | 770,000 | 2,000 | $8.87 |
| 12/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 87,740 | -2,303 | 768,000 | 232,000 | $8.75 |
| 09/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 90,043 | 2,215 | 536,000 | -2,000 | $5.95 |
| 06/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 87,828 | 142 | 538,000 | 96,000 | $6.13 |
| 03/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 87,686 | 2,434 | 442,000 | -246,000 | $5.04 |
| 12/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 85,252 | -922 | 688,000 | 43,000 | $8.07 |
| 09/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 86,174 | 4,843 | 645,000 | -19,000 | $7.48 |
| 06/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 81,331 | 25,819 | 664,000 | 210,000 | $8.16 |
| 03/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 55,512 | 82 | 454,000 | 63,000 | $8.18 |
| 12/31/2018 | BLACKROCK RES & COMM STRAT T | BCX | 55,430 | -1,044 | 391,000 | -121,000 | $7.05 |
| 09/30/2018 | BLACKROCK RES & COMM STRAT T | BCX | 56,474 | -1,394 | 512,000 | -26,000 | $9.07 |
| 06/30/2018 | BLACKROCK RES & COMM STRAT T | BCX | 57,868 | 486 | 538,000 | 28,000 | $9.30 |
| 03/31/2018 | BLACKROCK RES & COMM STRAT T | BCX | 57,382 | 699 | 510,000 | -43,000 | $8.89 |
| 12/31/2017 | BLACKROCK RES & COMM STRAT T | BCX | 56,683 | -1,654 | 553,000 | 24,000 | $9.76 |
| 09/30/2017 | BLACKROCK RES & COMM STRAT T | BCX | 58,337 | -1,081 | 529,000 | 53,000 | $9.07 |
| 06/30/2017 | BLACKROCK RES & COMM STRAT T | BCX | 59,418 | -1,529 | 476,000 | -44,000 | $8.01 |
| 03/31/2017 | BLACKROCK RES & COMM STRAT T | BCX | 60,947 | 60,947 | 520,000 | 520,000 | $8.53 |
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