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GUGGENHEIM CAPITAL LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 43,480 | -18,195 | 624,808,000 | -275,030,000 | $14,370.01 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 61,675 | 11,553 | 899,838,000 | 187,604,000 | $14,590.00 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 50,122 | -19,522 | 712,234,000 | 711,242,000 | $14,210.01 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 69,644 | -19,415 | 992,000 | -274,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 89,059 | -16,584 | 1,266,000 | -475,000 | $14.22 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 105,643 | 4,714 | 1,741,000 | -90,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 100,929 | -14,856 | 1,831,000 | -330,000 | $18.14 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 115,785 | -21,715 | 2,161,000 | -317,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 137,500 | -28,295 | 2,478,000 | -430,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 165,795 | -5,206 | 2,908,000 | 209,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 171,001 | -32,772 | 2,699,000 | -238,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 203,773 | 9,892 | 2,937,000 | 596,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 193,881 | 9,482 | 2,341,000 | -638,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 184,399 | 22,363 | 2,979,000 | 199,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 162,036 | -4,207 | 2,780,000 | -121,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 166,243 | -1,577 | 2,901,000 | 116,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 167,820 | -5,658 | 2,785,000 | 120,000 | $16.60 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 173,478 | -18,065 | 2,665,000 | -576,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 191,543 | 515 | 3,241,000 | -25,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 191,028 | -52,596 | 3,266,000 | -824,000 | $17.10 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 243,624 | -13,769 | 4,090,000 | -582,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 257,393 | 42,107 | 4,672,000 | 646,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 215,286 | 103,594 | 4,026,000 | 2,001,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 111,692 | 2,791 | 2,025,000 | 140,000 | $18.13 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 108,901 | 108,901 | 1,885,000 | 1,885,000 | $17.31 |
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