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Shaker Financial Services, LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 111,444 | 42,303 | 1,303,895,000 | 525,367,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 69,141 | 6,543 | 778,528,000 | 777,839,000 | $11,260.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 62,598 | -38,783 | 689,000 | -466,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 101,381 | 79,224 | 1,155,000 | 867,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 22,157 | -132,596 | 288,000 | -1,790,000 | $13.00 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 154,753 | 39,003 | 2,078,000 | 532,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 115,750 | -34,824 | 1,546,000 | -449,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 150,574 | 92,256 | 1,995,000 | 1,237,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,318 | -106,166 | 758,000 | -1,234,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 164,484 | 59,073 | 1,992,000 | 780,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 105,411 | -65,026 | 1,212,000 | -693,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 170,437 | 66,098 | 1,905,000 | 861,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 104,339 | 85,074 | 1,044,000 | 785,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 19,265 | -74,106 | 259,000 | -919,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,371 | 29,450 | 1,178,000 | 358,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 63,921 | -109,815 | 820,000 | -1,352,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 173,736 | 120,257 | 2,172,000 | 1,536,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 53,479 | -11,496 | 636,000 | -260,000 | $11.89 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 64,975 | 32,721 | 896,000 | 448,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 32,254 | 32,254 | 448,000 | 448,000 | $13.89 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -48,844 | 0 | -674,000 | |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 48,844 | 48,844 | 674,000 | 674,000 | $13.80 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -16,560 | 0 | -233,000 | |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 16,560 | 16,560 | 233,000 | 233,000 | $14.07 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -107,949 | 0 | -1,496,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 107,949 | 107,949 | 1,496,000 | 1,496,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 111,060 | 111,060 | 1,460,000 | 1,460,000 | $13.15 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -21,766 | 0 | -303,000 | |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 21,766 | 21,766 | 303,000 | 303,000 | $13.92 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,622 | 26,622 | 356,000 | 356,000 | $13.37 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 57,281 | 57,281 | 805,000 | 805,000 | $14.05 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 98,219 | 98,219 | 1,439,000 | 1,439,000 | $14.65 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 104,319 | 104,319 | 1,520,000 | 1,520,000 | $14.57 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 88,838 | 88,838 | 1,298,000 | 1,298,000 | $14.61 |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 98,659 | 98,659 | 1,463,000 | 1,463,000 | $14.83 |
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