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COHEN & STEERS, INC.
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -22,000 | 0 | -257,000 | |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 22,000 | 22,000 | 257,000 | 257,000 | $11.68 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -39,380 | 0 | -440,000 | |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 39,380 | 0 | 440,000 | 46,000 | $11.17 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 39,380 | -8,211 | 394,000 | -246,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 47,591 | -6,110 | 640,000 | -38,000 | $13.45 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 53,701 | 0 | 678,000 | -11,000 | $12.63 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 53,701 | 8,936 | 689,000 | 129,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 44,765 | 38,655 | 560,000 | 487,000 | $12.51 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 6,110 | 0 | 73,000 | -11,000 | $11.95 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 6,110 | 0 | 84,000 | -1,000 | $13.75 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 6,110 | 0 | 85,000 | -4,000 | $13.91 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 6,110 | -1,607 | 89,000 | -17,000 | $14.57 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 7,717 | 0 | 106,000 | -5,000 | $13.74 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 7,717 | 5,337 | 111,000 | 77,000 | $14.38 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,380 | 0 | 34,000 | 0 | $14.29 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,380 | 907 | 34,000 | 13,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,473 | 1,473 | 21,000 | 21,000 | $14.26 |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -2,600 | 0 | -33,000 | |
| 12/31/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -2,600 | 0 | -33,000 | |
| 09/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,600 | 400 | 33,000 | -1,000 | $12.69 |
| 06/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,200 | -200 | 34,000 | -3,000 | $15.45 |
| 03/31/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,400 | 2,400 | 37,000 | 37,000 | $15.42 |
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