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ADVISOR GROUP HOLDINGS, INC.
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,518 | 13,571 | 624,032,000 | 187,116,000 | $11,660.23 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,947 | -32,504 | 436,916,000 | 436,129,000 | $10,937.39 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 72,451 | -4,121 | 787,000 | -56,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 76,572 | 19,046 | 843,000 | 109,000 | $11.01 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 57,526 | -1,620 | 734,000 | -94,000 | $12.76 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 59,146 | 12,400 | 828,000 | 206,000 | $14.00 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 46,746 | 9,387 | 622,000 | 142,000 | $13.31 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,359 | 10,235 | 480,000 | 160,000 | $12.85 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 27,124 | -4,151 | 320,000 | -30,000 | $11.80 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,275 | 11,128 | 350,000 | 130,000 | $11.19 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 20,147 | 1,345 | 220,000 | 35,000 | $10.92 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 18,802 | 18,802 | 185,000 | 185,000 | $9.84 |
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