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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 256,758 | 95,474 | 3,005,352,000 | 3,003,611,000 | $11,705.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 161,284 | 161,284 | 1,741,000 | 1,741,000 | $10.79 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -29,574 | 0 | -400,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,574 | 0 | 400,000 | 17,000 | $13.53 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,574 | 0 | 383,000 | 4,000 | $12.95 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,574 | 29,574 | 379,000 | 379,000 | $12.82 |
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