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Snowden Capital Advisors LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,623 | -271 | 298,760,000 | 8,486,000 | $11,659.84 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,894 | 188 | 290,274,000 | 289,995,000 | $11,210.09 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,706 | 14,200 | 279,000 | 153,000 | $10.85 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 11,506 | -14,216 | 126,000 | -201,000 | $10.95 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,722 | 1,931 | 327,000 | -5,000 | $12.71 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,791 | 23,791 | 332,000 | 332,000 | $13.95 |
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