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Invesco Ltd.
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 393,916 | -34,434 | 5,660,573,000 | -589,053,000 | $14,370.00 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 428,350 | 19,538 | 6,249,626,000 | 6,243,805,000 | $14,590.00 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 408,812 | -41,710 | 5,821,000 | -581,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 450,522 | 23,036 | 6,402,000 | -643,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 427,486 | 28,739 | 7,045,000 | -188,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 398,747 | -47,337 | 7,233,000 | -1,113,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 446,084 | -8,018 | 8,346,000 | -128,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 454,102 | 15,626 | 8,474,000 | 573,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 438,476 | -106,261 | 7,901,000 | -1,654,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 544,737 | -1,912 | 9,555,000 | 929,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 546,649 | -128,115 | 8,626,000 | -1,097,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 674,764 | -52,772 | 9,723,000 | 941,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 727,536 | 84,664 | 8,782,000 | -1,607,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 642,872 | -1,690 | 10,389,000 | -672,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 644,562 | 43,000 | 11,061,000 | 564,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 601,562 | 25,907 | 10,497,000 | 947,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 575,655 | 13,225 | 9,550,000 | 911,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 562,430 | 6,652 | 8,639,000 | -765,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 555,778 | 25,989 | 9,404,000 | 350,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 529,789 | 97,847 | 9,054,000 | 1,802,000 | $17.09 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 431,942 | 2,705 | 7,252,000 | -538,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 429,237 | -12,913 | 7,790,000 | -478,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 442,150 | -17,428 | 8,268,000 | -64,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 459,578 | -14,394 | 8,332,000 | 127,000 | $18.13 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 473,972 | 473,972 | 8,205,000 | 8,205,000 | $17.31 |
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