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REGATTA CAPITAL GROUP, LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 68,449 | -32,468 | 811,807,000 | -281,123,000 | $11,860.03 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 100,917 | 0 | 1,092,933,000 | 3,000 | $10,830.02 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 100,917 | -51,045 | 1,092,930,000 | 1,091,208,000 | $10,829.99 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 151,962 | -114,022 | 1,722,000 | -1,544,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 265,984 | 1,939 | 3,266,000 | -576,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 264,045 | 264,045 | 3,842,000 | 3,842,000 | $14.55 |
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