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WELLS FARGO & COMPANY
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 61,808 | 3,705 | 720,684,000 | 69,343,000 | $11,660.04 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 58,103 | -12,599 | 651,341,000 | 650,573,000 | $11,210.11 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 70,702 | -299 | 768,000 | -14,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 71,001 | -224 | 782,000 | -126,000 | $11.01 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 71,225 | 21,267 | 908,000 | 209,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 49,958 | 2,037 | 699,000 | 63,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 47,921 | -3,643 | 636,000 | -27,000 | $13.27 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 51,564 | -2,145 | 663,000 | -9,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 53,709 | -53,925 | 672,000 | -597,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 107,634 | -6,443 | 1,269,000 | -12,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 114,077 | -26,326 | 1,281,000 | -261,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 140,403 | -9,897 | 1,542,000 | 67,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 150,300 | -534 | 1,475,000 | -466,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 150,834 | 1,488 | 1,941,000 | 108,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 149,346 | -1,088 | 1,833,000 | -35,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 150,434 | -3,095 | 1,868,000 | -6,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 153,529 | -16,205 | 1,874,000 | -87,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 169,734 | -831,993 | 1,961,000 | -11,262,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 1,001,727 | -16,606 | 13,223,000 | -87,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 1,018,333 | 27,479 | 13,310,000 | -542,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 990,854 | 238,899 | 13,852,000 | 3,384,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 751,955 | 138,969 | 10,468,000 | 1,819,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 612,986 | 36,281 | 8,649,000 | 593,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 576,705 | 45,458 | 8,056,000 | 464,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 531,247 | -92,104 | 7,592,000 | -1,185,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 623,351 | 71,180 | 8,777,000 | 1,311,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 552,171 | 552,171 | 7,466,000 | 7,466,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 489,370 | 82,272 | 6,346,000 | 1,258,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 483,403 | 76,305 | 6,202,000 | 1,114,000 | $12.83 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 407,098 | 282,026 | 5,088,000 | 3,531,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 125,072 | 125,072 | 1,557,000 | 1,557,000 | $12.45 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 102,602 | 102,602 | 1,331,000 | 1,331,000 | $12.97 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 83,234 | 83,234 | 1,121,000 | 1,121,000 | $13.47 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 47,207 | 47,207 | 606,000 | 606,000 | $12.84 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 51,828 | 51,828 | 715,000 | 715,000 | $13.80 |
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