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CAPTRUST FINANCIAL ADVISORS
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,722 | 700 | 219,047,000 | 23,868,000 | $11,699.98 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,022 | 2,018 | 195,179,000 | 195,014,000 | $10,830.04 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,004 | 8,833 | 165,000 | 84,000 | $10.31 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 7,171 | 7,171 | 81,000 | 81,000 | $11.30 |
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