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RAYMOND JAMES & ASSOCIATES
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 166,319 | 28,390 | 2,363,409,000 | 2,361,449,000 | $14,210.10 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 137,929 | 18,689 | 1,960,000 | -5,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 119,240 | 7,065 | 1,965,000 | -70,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 112,175 | 9,599 | 2,035,000 | 116,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 102,576 | -7,676 | 1,919,000 | -138,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 110,252 | 10,129 | 2,057,000 | 253,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 100,123 | 544 | 1,804,000 | 57,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 99,579 | 2,646 | 1,747,000 | 217,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 96,933 | -4,269 | 1,530,000 | 72,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 101,202 | 5,167 | 1,458,000 | 299,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 96,035 | 16,546 | 1,159,000 | -126,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 79,489 | 12,066 | 1,285,000 | 128,000 | $16.17 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 67,423 | 3,940 | 1,157,000 | 49,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 63,483 | 4,438 | 1,108,000 | 128,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 59,045 | 2,195 | 980,000 | 107,000 | $16.60 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 56,850 | 1,378 | 873,000 | -66,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 55,472 | -14,893 | 939,000 | -264,000 | $16.93 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 70,365 | -13,404 | 1,203,000 | -203,000 | $17.10 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 83,769 | 582 | 1,406,000 | -104,000 | $16.78 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 83,187 | -6,682 | 1,510,000 | -171,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 89,869 | -240 | 1,681,000 | 47,000 | $18.71 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 90,109 | 3,091 | 1,634,000 | 128,000 | $18.13 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 87,018 | 87,018 | 1,506,000 | 1,506,000 | $17.31 |
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