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WELLS FARGO & COMPANY
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 112,068 | 25,680 | 1,368,337,000 | 357,591,000 | $12,209.88 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 86,388 | 52,452 | 1,010,746,000 | 1,010,372,000 | $11,700.07 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 33,936 | -500 | 374,000 | -18,000 | $11.02 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 34,436 | 1,519 | 392,000 | -37,000 | $11.38 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 32,917 | -3,072 | 429,000 | -55,000 | $13.03 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 35,989 | -1,028 | 484,000 | -10,000 | $13.45 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 37,017 | -9,567 | 494,000 | -123,000 | $13.35 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 46,584 | -3,710 | 617,000 | -37,000 | $13.24 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,294 | -10,017 | 654,000 | -77,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,311 | -30,404 | 731,000 | -313,000 | $12.12 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 90,715 | -11,764 | 1,044,000 | -102,000 | $11.51 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 102,479 | -104,902 | 1,146,000 | -930,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 207,381 | -2,617 | 2,076,000 | -746,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 209,998 | -84,919 | 2,822,000 | -900,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 294,917 | -48,699 | 3,722,000 | -687,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 343,616 | -119,374 | 4,409,000 | -1,378,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 462,990 | -159,657 | 5,787,000 | -1,622,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 622,647 | -658,575 | 7,409,000 | -10,259,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,281,222 | -138,055 | 17,668,000 | -2,060,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,419,277 | 70,111 | 19,728,000 | 125,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,349,166 | 182,887 | 19,603,000 | 3,520,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,166,279 | 45,663 | 16,083,000 | -9,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,120,616 | 389,104 | 16,092,000 | 5,793,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 731,512 | -172,592 | 10,299,000 | -2,802,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 904,104 | -6,838 | 13,101,000 | -26,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 910,942 | 70,462 | 13,127,000 | 1,479,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 840,480 | 840,480 | 11,648,000 | 11,648,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 729,981 | -36,518 | 9,598,000 | -289,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 722,227 | -44,272 | 9,440,000 | -447,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 766,499 | -73,306 | 9,887,000 | -980,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 839,805 | 839,805 | 10,867,000 | 10,867,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 856,890 | 856,890 | 11,585,000 | 11,585,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 888,022 | 888,022 | 12,343,000 | 12,343,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 788,921 | 788,921 | 10,563,000 | 10,563,000 | $13.39 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 806,897 | 806,897 | 11,345,000 | 11,345,000 | $14.06 |
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