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AQR Arbitrage LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 66,108 | 37,961 | 807,179,000 | 490,244,000 | $12,210.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 28,147 | 28,147 | 316,935,000 | 316,935,000 | $11,259.99 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -57,368 | 0 | -695,000 | |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 57,368 | -36,829 | 695,000 | -388,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 94,197 | 16,849 | 1,083,000 | 218,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 77,348 | 32,937 | 865,000 | 420,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 44,411 | 18,806 | 445,000 | 101,000 | $10.02 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 25,605 | -50,766 | 344,000 | -620,000 | $13.43 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 76,371 | 17,741 | 964,000 | 212,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,630 | 0 | 752,000 | 19,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,630 | 19,001 | 733,000 | 261,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 39,629 | 39,629 | 472,000 | 472,000 | $11.91 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -90,829 | 0 | -1,187,000 | |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 90,829 | 90,829 | 1,187,000 | 1,187,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 131,928 | 131,928 | 1,702,000 | 1,702,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 119,805 | 19,753 | 1,550,000 | 197,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 100,052 | 100,052 | 1,353,000 | 1,353,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 100,481 | 100,481 | 1,397,000 | 1,397,000 | $13.90 |
| 06/30/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -14,096 | 0 | -209,000 | |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 14,096 | 1,890 | 209,000 | 54,000 | $14.83 |
| 12/31/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 44,522 | 32,316 | 595,000 | 440,000 | $13.36 |
| 09/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,206 | 12,206 | 155,000 | 155,000 | $12.70 |
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