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LPL Financial LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 862,372 | 30,642 | 10,089,749,000 | 724,475,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 831,730 | -82,388 | 9,365,274,000 | 9,355,210,000 | $11,259.99 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 914,118 | 848,080 | 10,064,000 | 9,312,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 66,038 | 333 | 752,000 | -103,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 65,705 | 25,366 | 855,000 | 313,000 | $13.01 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 40,339 | -355 | 542,000 | -2,000 | $13.44 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 40,694 | 48 | 544,000 | 5,000 | $13.37 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 40,646 | 1,205 | 539,000 | 61,000 | $13.26 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 39,441 | -3,745 | 478,000 | -19,000 | $12.12 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 43,186 | -336 | 497,000 | 10,000 | $11.51 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 43,522 | 1,285 | 487,000 | 64,000 | $11.19 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 42,237 | 6,124 | 423,000 | -62,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,113 | 19,836 | 485,000 | 280,000 | $13.43 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,277 | -708 | 205,000 | -13,000 | $12.59 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,985 | 1,091 | 218,000 | 19,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,894 | 1,582 | 199,000 | 29,000 | $12.52 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,312 | 1,735 | 170,000 | -3,000 | $11.88 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,577 | -4,034 | 173,000 | -58,000 | $13.76 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,611 | -1,248 | 231,000 | -28,000 | $13.91 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 17,859 | 3,128 | 259,000 | 56,000 | $14.50 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,731 | 2,262 | 203,000 | 24,000 | $13.78 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,469 | 12,469 | 179,000 | 179,000 | $14.36 |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -176,071 | 0 | -2,854,000 | |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -176,071 | 0 | -2,854,000 | |
| 03/31/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 176,071 | 12,840 | 2,854,000 | 358,000 | $16.21 |
| 12/31/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 163,231 | 114,873 | 2,496,000 | 1,767,000 | $15.29 |
| 09/30/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 48,358 | -1,800 | 729,000 | 7,000 | $15.07 |
| 06/30/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,158 | -6,317 | 722,000 | -115,000 | $14.39 |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 56,475 | -2,147 | 837,000 | 91,000 | $14.82 |
| 12/31/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 63,039 | 4,417 | 842,000 | 96,000 | $13.36 |
| 09/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,622 | 5,655 | 746,000 | -63,000 | $12.73 |
| 06/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 52,967 | 52,967 | 809,000 | 809,000 | $15.27 |
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