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AMERIPRISE FINANCIAL INC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 506,764 | 8,514 | 5,909,151,000 | 331,581,000 | $11,660.56 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 498,250 | -47,949 | 5,577,570,000 | -397,430,000 | $11,194.32 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 546,199 | 41,120 | 5,975,000,000 | 5,969,395,000 | $10,939.24 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 505,079 | -63,562 | 5,605,000 | -662,000 | $11.10 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 568,641 | 21,032 | 6,267,000 | -715,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 547,609 | 92,476 | 6,982,000 | 615,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 455,133 | -16,998 | 6,367,000 | -60,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 472,131 | -46,532 | 6,427,000 | -238,000 | $13.61 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 518,663 | 254,245 | 6,665,000 | 3,352,000 | $12.85 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 264,418 | 44,786 | 3,313,000 | 708,000 | $12.53 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 219,632 | 84,371 | 2,605,000 | 1,086,000 | $11.86 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 135,261 | 6,829 | 1,519,000 | 109,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 128,432 | 42,300 | 1,410,000 | 560,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 86,132 | 9,303 | 850,000 | -136,000 | $9.87 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 76,829 | 17,528 | 986,000 | 258,000 | $12.83 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 59,301 | 5,648 | 728,000 | 17,000 | $12.28 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,653 | -19,869 | 711,000 | -187,000 | $13.25 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 73,522 | -33,390 | 898,000 | -337,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 106,912 | -18,581 | 1,235,000 | -422,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 125,493 | 1,204 | 1,657,000 | 25,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 124,289 | 4,318 | 1,632,000 | -45,000 | $13.13 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 119,971 | -54,644 | 1,677,000 | -754,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 174,615 | 47,896 | 2,431,000 | 667,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 126,719 | 28,284 | 1,764,000 | 399,000 | $13.92 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 98,435 | 8,601 | 1,365,000 | 81,000 | $13.87 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 89,834 | 89,834 | 1,284,000 | 1,284,000 | $14.29 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -55,887 | 0 | -792,000 | |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 55,887 | 55,887 | 792,000 | 792,000 | $14.17 |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 34,150 | 34,150 | 505,000 | 505,000 | $14.79 |
| 03/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 5,798 | 5,798 | 91,000 | 91,000 | $15.70 |
| 09/30/2010 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -200 | 0 | -3,000 | |
| 06/30/2010 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 200 | 200 | 3,000 | 3,000 | $15.00 |
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