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FIRST TRUST ADVISORS LP
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 56,086 | -3,750 | 805,955,000 | -67,052,000 | $14,369.99 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 59,836 | -19,603 | 873,007,000 | 871,876,000 | $14,590.00 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 79,439 | -5,248 | 1,131,000 | -72,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 84,687 | 125 | 1,203,000 | -191,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 84,562 | -11,898 | 1,394,000 | -356,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 96,460 | 729 | 1,750,000 | -41,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 95,731 | 1,004 | 1,791,000 | 23,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 94,727 | 2,065 | 1,768,000 | 98,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 92,662 | 716 | 1,670,000 | 57,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 91,946 | -3,366 | 1,613,000 | 109,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 95,312 | -3,313 | 1,504,000 | 83,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 98,625 | -4,540 | 1,421,000 | 176,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 103,165 | 5,019 | 1,245,000 | -341,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 98,146 | 292 | 1,586,000 | -93,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 97,854 | 3,137 | 1,679,000 | 26,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 94,717 | 226 | 1,653,000 | 85,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 94,491 | 161 | 1,568,000 | 119,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 94,330 | -5,895 | 1,449,000 | -247,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 100,225 | 3,350 | 1,696,000 | 40,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 96,875 | 11,305 | 1,656,000 | 219,000 | $17.09 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 85,570 | 1,576 | 1,437,000 | -87,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 83,994 | 3,628 | 1,524,000 | 21,000 | $18.14 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 80,366 | 9,119 | 1,503,000 | 211,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 71,247 | 71,247 | 1,292,000 | 1,292,000 | $18.13 |
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