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ProVise Management Group, LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 37,882 | -4,350 | 462,539,000 | -12,993,000 | $12,209.99 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 42,232 | -8,637 | 475,532,000 | 474,972,000 | $11,259.99 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,869 | -9,373 | 560,000 | -126,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 60,242 | -11,930 | 686,000 | -278,000 | $11.39 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 72,172 | -790 | 964,000 | -3,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 72,962 | -1,943 | 967,000 | 60,000 | $13.25 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,905 | -2,855 | 907,000 | 13,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 77,760 | -6,386 | 894,000 | -47,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,146 | -20,655 | 941,000 | -108,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 104,801 | -5,187 | 1,049,000 | -429,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 109,988 | -7,453 | 1,478,000 | -4,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 117,441 | -2,270 | 1,482,000 | -54,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 119,711 | -1,633 | 1,536,000 | 19,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 121,344 | -3,115 | 1,517,000 | 36,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 124,459 | -7,832 | 1,481,000 | -343,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 132,291 | -4,186 | 1,824,000 | -73,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 136,477 | -3,221 | 1,897,000 | -133,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 139,698 | -726 | 2,030,000 | 93,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 140,424 | -3,874 | 1,937,000 | -135,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 144,298 | 12,046 | 2,072,000 | 210,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 132,252 | 31,405 | 1,862,000 | 401,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 100,847 | -165 | 1,461,000 | 5,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 101,012 | -3,624 | 1,456,000 | 5,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 104,636 | -2,278 | 1,451,000 | 45,000 | $13.87 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 106,914 | 25,163 | 1,406,000 | 338,000 | $13.15 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 81,751 | 16,773 | 1,068,000 | 62,000 | $13.06 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 80,014 | -4,716 | 1,032,000 | -224,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,081 | 8,351 | 1,204,000 | -52,000 | $12.93 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,478 | 8,748 | 1,264,000 | 8,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 95,800 | 11,070 | 1,331,000 | 75,000 | $13.89 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 98,990 | 14,260 | 1,326,000 | 70,000 | $13.40 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 94,735 | 10,005 | 1,332,000 | 76,000 | $14.06 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 89,295 | 4,565 | 1,308,000 | 52,000 | $14.65 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,992 | 262 | 1,239,000 | -17,000 | $14.58 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 85,588 | 858 | 1,251,000 | -5,000 | $14.62 |
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