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ROCKLAND TRUST CO
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 12,853 | -928 | 149,866,000 | 149,715,000 | $11,660.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,781 | 0 | 151,000 | -1,000 | $10.96 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,781 | 326 | 152,000 | -20,000 | $11.03 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,455 | 0 | 172,000 | -16,000 | $12.78 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,455 | 0 | 188,000 | 9,000 | $13.97 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,455 | 388 | 179,000 | 11,000 | $13.30 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,067 | 1,377 | 168,000 | 22,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 11,690 | 403 | 146,000 | 13,000 | $12.49 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 11,287 | -225 | 133,000 | 4,000 | $11.78 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 11,512 | -222 | 129,000 | 0 | $11.21 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 11,734 | -659 | 129,000 | 7,000 | $10.99 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 12,393 | -1,513 | 122,000 | -57,000 | $9.84 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,906 | 0 | 179,000 | 8,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 13,906 | -1,340 | 171,000 | -18,000 | $12.30 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 15,246 | -85 | 189,000 | 2,000 | $12.40 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 15,331 | -225 | 187,000 | 7,000 | $12.20 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 15,556 | -14,320 | 180,000 | -214,000 | $11.57 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,876 | -48,442 | 394,000 | -630,000 | $13.19 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 78,318 | 921 | 1,024,000 | -58,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 77,397 | 10,527 | 1,082,000 | 151,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 66,870 | 4,344 | 931,000 | 49,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 62,526 | 3,483 | 882,000 | 57,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 59,043 | 20,801 | 825,000 | 279,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 38,242 | 38,242 | 546,000 | 546,000 | $14.28 |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -150,624 | 0 | -2,371,000 | |
| 03/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 150,624 | -130 | 2,371,000 | 102,000 | $15.74 |
| 12/31/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 150,754 | 21,080 | 2,269,000 | 359,000 | $15.05 |
| 09/30/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 129,674 | 15,499 | 1,910,000 | 278,000 | $14.73 |
| 06/30/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 114,175 | 19,764 | 1,632,000 | 285,000 | $14.29 |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 94,411 | 94,411 | 1,347,000 | 1,347,000 | $14.27 |
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