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Coastal Bridge Advisors, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 121,093 | 0 | 1,357,455,000 | 0 | $11,210.02 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 121,093 | -43,185 | 1,357,455,000 | -439,746,000 | $11,210.02 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 164,278 | 0 | 1,797,201,000 | 1,795,417,000 | $10,940.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 164,278 | 0 | 1,784,000 | -26,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 164,278 | 0 | 1,810,000 | -285,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 164,278 | -71,159 | 2,095,000 | -1,199,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 235,437 | 7,011 | 3,294,000 | 260,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 228,426 | 124,783 | 3,034,000 | 1,701,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 103,643 | -167,798 | 1,333,000 | -1,867,000 | $12.86 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 271,441 | -4,185 | 3,200,000 | 105,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 275,626 | -3,130 | 3,095,000 | 34,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 278,756 | -3,690 | 3,061,000 | 290,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 282,446 | -1,140 | 2,771,000 | -879,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 283,586 | 2 | 3,650,000 | 170,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 283,584 | 1,922 | 3,480,000 | -18,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 281,662 | -15,683 | 3,498,000 | -133,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 297,345 | -14,505 | 3,631,000 | 29,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 311,850 | -110 | 3,602,000 | -516,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 311,960 | 22,900 | 4,118,000 | 340,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 289,060 | -9,599 | 3,778,000 | -397,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 298,659 | 1,436 | 4,175,000 | -52,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 297,223 | 32,666 | 4,227,000 | 494,000 | $14.22 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 264,557 | 38,492 | 3,733,000 | 575,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 226,065 | -5,015 | 3,158,000 | 3,154,698 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 231,080 | 1,130 | 3,302 | -3,234,698 | $0.01 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 229,950 | 229,950 | 3,238,000 | 3,238,000 | $14.08 |
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