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MORGAN STANLEY
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 681,167 | -412,358 | 7,942,408,000 | -4,020,764,000 | $11,660.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 1,093,525 | 177,957 | 11,963,172,000 | 11,953,229,000 | $10,940.01 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 915,568 | 53,818 | 9,943,000 | 447,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 861,750 | 321,834 | 9,496,000 | 2,612,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 539,916 | -2,093 | 6,884,000 | -699,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 542,009 | 98,544 | 7,583,000 | 1,694,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 443,465 | 77,686 | 5,889,000 | 1,185,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 365,779 | 158,840 | 4,704,000 | 2,115,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 206,939 | -96,041 | 2,589,000 | -984,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 302,980 | 104,638 | 3,573,000 | 1,346,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 198,342 | 57,029 | 2,227,000 | 676,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 141,313 | -117,605 | 1,551,000 | -989,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 258,918 | -352,605 | 2,540,000 | -5,330,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 611,523 | 90,195 | 7,870,000 | 1,474,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 521,328 | -197,994 | 6,396,000 | -2,538,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 719,322 | 70,491 | 8,934,000 | 1,012,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 648,831 | 306,918 | 7,922,000 | 3,973,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 341,913 | -70,066 | 3,949,000 | -1,489,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 411,979 | -36,654 | 5,438,000 | -425,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 448,633 | 736 | 5,863,000 | -399,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 447,897 | -115,793 | 6,262,000 | -1,585,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 563,690 | 83,049 | 7,847,000 | 1,065,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 480,641 | -76,824 | 6,782,000 | -1,006,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 557,465 | 109,777 | 7,788,000 | 7,781,602 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 447,688 | 32,516 | 6,398 | -5,839,602 | $0.01 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 415,172 | -134,716 | 5,846,000 | -1,588,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 549,888 | 549,888 | 7,434,000 | 7,434,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 483,572 | 483,572 | 6,271,000 | 6,271,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 445,547 | 445,547 | 5,717,000 | 5,717,000 | $12.83 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 414,857 | 414,857 | 5,185,000 | 5,185,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 440,657 | 440,657 | 5,482,000 | 5,482,000 | $12.44 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 424,895 | 424,895 | 5,515,000 | 5,515,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 420,413 | 420,413 | 5,663,000 | 5,663,000 | $13.47 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 447,362 | 447,362 | 5,749,000 | 5,749,000 | $12.85 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 193,274 | 193,274 | 2,667,000 | 2,667,000 | $13.80 |
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