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JPMORGAN CHASE & CO
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 130,043 | -17,442 | 1,587,826,000 | -138,174,000 | $12,210.01 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 147,485 | 43,820 | 1,726,000,000 | 1,724,859,000 | $11,702.89 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 0 | 1,141,000 | -40,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 0 | 1,181,000 | -169,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 0 | 1,350,000 | -42,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 0 | 1,392,000 | 7,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 0 | 1,385,000 | 11,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 0 | 1,374,000 | 26,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 103,665 | 3,041 | 1,348,000 | 129,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 100,624 | 92,369 | 1,219,000 | 1,124,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 8,255 | 0 | 95,000 | 3,000 | $11.51 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 8,255 | 0 | 92,000 | 9,000 | $11.14 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 8,255 | 618 | 83,000 | -20,000 | $10.05 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 7,637 | -7,639 | 103,000 | -90,000 | $13.49 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,276 | 0 | 193,000 | -2,000 | $12.63 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,276 | 0 | 195,000 | 4,000 | $12.77 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,276 | 0 | 191,000 | 9,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 15,276 | 1,512 | 182,000 | -8,000 | $11.91 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 13,764 | 2,905 | 190,000 | 39,000 | $13.80 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 10,859 | 0 | 151,000 | -7,000 | $13.91 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 10,859 | 0 | 158,000 | 8,000 | $14.55 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 10,859 | 10,859 | 150,000 | 150,000 | $13.81 |
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