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AMERIPRISE FINANCIAL INC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 121,108 | 8,048 | 1,478,733,000 | 155,937,000 | $12,210.04 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 113,060 | -8,686 | 1,322,796,000 | -48,204,000 | $11,699.95 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 121,746 | -4,957 | 1,371,000,000 | 1,369,605,000 | $11,261.15 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 126,703 | 3,392 | 1,395,000 | -10,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 123,311 | -276,618 | 1,405,000 | -3,771,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 399,929 | 42,583 | 5,176,000 | 377,000 | $12.94 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 357,346 | -4,568 | 4,799,000 | -27,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 361,914 | 44,252 | 4,826,000 | 637,000 | $13.33 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 317,662 | 177,140 | 4,189,000 | 2,362,000 | $13.19 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 140,522 | 102,595 | 1,827,000 | 1,368,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 37,927 | 7,732 | 459,000 | 112,000 | $12.10 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 30,195 | 303 | 347,000 | 13,000 | $11.49 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 29,892 | -9,246 | 334,000 | -58,000 | $11.17 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 39,138 | -12,435 | 392,000 | -302,000 | $10.02 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 51,573 | -1,704 | 694,000 | 21,000 | $13.46 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 53,277 | 2,016 | 673,000 | 15,000 | $12.63 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 51,261 | 7,398 | 658,000 | 109,000 | $12.84 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 43,863 | -29,434 | 549,000 | -323,000 | $12.52 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 73,297 | -108,214 | 872,000 | -16,592,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 181,511 | 26,527 | 17,464,000 | 15,316,000 | $96.21 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 154,984 | -13,932 | 2,148,000 | -306,000 | $13.86 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 168,916 | 36,941 | 2,454,000 | 634,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 131,975 | -60,877 | 1,820,000 | -960,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 192,852 | -18,250 | 2,780,000 | -178,000 | $14.42 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 211,102 | 48,706 | 2,958,000 | 606,000 | $14.01 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 162,396 | -8,484 | 2,352,000 | -110,000 | $14.48 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 170,880 | 91,313 | 2,462,000 | 1,359,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 79,567 | 79,567 | 1,103,000 | 1,103,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,758 | 8,479 | 1,111,000 | 114,000 | $13.11 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 76,279 | -9,794 | 997,000 | -113,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 86,073 | -8,539 | 1,110,000 | -157,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 82,367 | -12,245 | 1,066,000 | -201,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 83,661 | -10,951 | 1,131,000 | -136,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 81,617 | -12,995 | 1,134,000 | -133,000 | $13.89 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 94,612 | 12,731 | 1,267,000 | 68,000 | $13.39 |
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