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MATRIX PRIVATE CAPITAL GROUP LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 117,854 | -30,255 | 1,153,792,000 | -254,724,000 | $9,790.01 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 148,109 | -38,899 | 1,408,516,000 | 1,406,807,000 | $9,510.00 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 187,008 | -2,829 | 1,709,000 | -269,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 189,837 | 9,643 | 1,978,000 | -141,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 180,194 | 180,194 | 2,119,000 | 2,119,000 | $11.76 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 177,864 | 89,664 | 2,053,000 | 1,126,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 123,483 | 35,283 | 1,414,000 | 487,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 108,700 | 20,500 | 1,196,000 | 269,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 88,200 | 88,200 | 927,000 | 927,000 | $10.51 |
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