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Moors & Cabot, Inc.
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,028 | -27,430 | 251,923,000 | 251,375,000 | $10,939.86 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,458 | -8,276 | 548,000 | -99,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 58,734 | 1,460 | 647,000 | -83,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 57,274 | 5,624 | 730,000 | 43,000 | $12.75 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 51,650 | 7,264 | 687,000 | 131,000 | $13.30 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 44,386 | 14,262 | 556,000 | 200,000 | $12.53 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 30,124 | 576 | 356,000 | 24,000 | $11.82 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,548 | 75 | 332,000 | 7,000 | $11.24 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,473 | -1,547 | 325,000 | 21,000 | $11.03 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,020 | 31,020 | 304,000 | 304,000 | $9.80 |
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