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BANK OF AMERICA CORP
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 242,054 | 98,425 | 3,478,318,000 | 1,382,768,000 | $14,370.01 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 143,629 | -12,485 | 2,095,550,000 | 2,093,327,000 | $14,590.02 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 156,114 | 3,413 | 2,223,000 | 54,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 152,701 | -4,089 | 2,169,000 | -415,000 | $14.20 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 156,790 | 11,768 | 2,584,000 | -47,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 145,022 | 1,929 | 2,631,000 | -46,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 143,093 | 3,216 | 2,677,000 | 66,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 139,877 | -17,306 | 2,611,000 | -221,000 | $18.67 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 157,183 | 2,460 | 2,832,000 | 118,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 154,723 | -6,341 | 2,714,000 | 172,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 161,064 | -9,618 | 2,542,000 | 82,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 170,682 | 8,409 | 2,460,000 | 501,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 162,273 | -153,711 | 1,959,000 | -3,147,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 315,984 | -4,666 | 5,106,000 | -396,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 320,650 | -17,239 | 5,502,000 | -394,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 337,889 | -7,730 | 5,896,000 | 163,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 345,619 | 11,181 | 5,733,000 | 596,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 334,438 | -12,241 | 5,137,000 | -729,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 346,679 | -136,409 | 5,866,000 | -2,390,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 483,088 | -141,733 | 8,256,000 | -3,085,000 | $17.09 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 624,821 | -4,402 | 11,341,000 | -426,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 629,223 | -119,543 | 11,767,000 | -1,808,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 748,766 | -37,066 | 13,575,000 | -28,000 | $18.13 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 785,832 | 785,832 | 13,603,000 | 13,603,000 | $17.31 |
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