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Congress Park Capital LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,107 | -1,326 | 1,048,384,000 | 1,047,344,000 | $11,259.99 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 94,433 | 94,433 | 1,040,000 | 1,040,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -17,500 | 0 | -228,000 | |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 17,500 | -119,737 | 228,000 | -1,615,000 | $13.03 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 137,237 | 15,104 | 1,843,000 | 225,000 | $13.43 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 122,133 | 122,133 | 1,618,000 | 1,618,000 | $13.25 |
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