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MORGAN STANLEY
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 774,715 | -541,702 | 9,459,271,000 | -5,363,584,000 | $12,210.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,316,417 | 98,222 | 14,822,855,000 | 14,809,442,000 | $11,260.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,218,195 | 93,151 | 13,413,000 | 598,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,125,044 | 196,811 | 12,815,000 | 730,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 928,233 | 182,309 | 12,085,000 | 2,067,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 745,924 | 137,056 | 10,018,000 | 1,884,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 608,868 | -112,262 | 8,134,000 | -1,421,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 721,130 | -312,388 | 9,555,000 | -3,881,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,033,518 | -69,547 | 13,436,000 | 78,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,103,065 | 85,507 | 13,358,000 | 1,656,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,017,558 | 365,896 | 11,702,000 | 4,416,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 651,662 | -71,452 | 7,286,000 | 48,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 723,114 | 71,622 | 7,238,000 | -1,518,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 651,492 | 27,699 | 8,756,000 | 884,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 623,793 | -43,097 | 7,872,000 | -684,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 666,890 | -74,345 | 8,556,000 | -710,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 741,235 | -138,453 | 9,266,000 | -1,202,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 879,688 | 79,050 | 10,468,000 | -572,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 800,638 | -53,424 | 11,040,000 | -832,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 854,062 | -26,820 | 11,872,000 | -928,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 880,882 | 101,785 | 12,800,000 | 2,056,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 779,097 | -279,539 | 10,744,000 | -4,459,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,058,636 | -31,972 | 15,203,000 | -153,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,090,608 | 55,445 | 15,356,000 | 15,341,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,035,163 | -79,188 | 15,000 | -16,043,000 | $0.01 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,114,351 | 26,430 | 16,058,000 | 980,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,087,921 | 1,087,921 | 15,078,000 | 15,078,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 958,393 | 958,393 | 12,603,000 | 12,603,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 938,079 | 938,079 | 12,261,000 | 12,261,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,063,857 | 1,063,857 | 13,724,000 | 13,724,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,127,527 | 1,127,527 | 14,590,000 | 14,590,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,242,421 | 1,242,421 | 16,797,000 | 16,797,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,196,513 | 1,196,513 | 16,632,000 | 16,632,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,162,998 | 1,162,998 | 15,572,000 | 15,572,000 | $13.39 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,264,119 | 1,264,119 | 17,774,000 | 17,774,000 | $14.06 |
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