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Circle Wealth Management, LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,072 | 0 | 660,214,000 | 27,576,000 | $12,209.91 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,072 | 0 | 632,638,000 | 632,043,000 | $11,699.92 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,072 | 0 | 595,000 | -21,000 | $11.00 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,072 | 0 | 616,000 | -88,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,072 | 5,238 | 704,000 | 48,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 48,834 | 10,741 | 656,000 | 147,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 38,093 | 38,093 | 509,000 | 509,000 | $13.36 |
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