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Quantedge Capital Pte Ltd
> BCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK RES & COMM STRAT T | BCX | 103,963 | 34,300 | 942,944,000 | 278,359,000 | $9,070.00 |
| 03/31/2023 | BLACKROCK RES & COMM STRAT T | BCX | 69,663 | -71,800 | 664,585,000 | -745,801,000 | $9,540.00 |
| 12/31/2022 | BLACKROCK RES & COMM STRAT T | BCX | 141,463 | 66,414 | 1,410,386,000 | 1,409,734,000 | $9,970.00 |
| 09/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 75,049 | 75,049 | 652,000 | 652,000 | $8.69 |
| 03/31/2022 | BLACKROCK RES & COMM STRAT T | BCX | 0 | -29,942 | 0 | -280,000 | |
| 12/31/2021 | BLACKROCK RES & COMM STRAT T | BCX | 29,942 | 29,942 | 280,000 | 280,000 | $9.35 |
| 09/30/2021 | BLACKROCK RES & COMM STRAT T | BCX | 0 | -19,487 | 0 | -184,000 | |
| 06/30/2021 | BLACKROCK RES & COMM STRAT T | BCX | 19,487 | -73,800 | 184,000 | -643,000 | $9.44 |
| 03/31/2021 | BLACKROCK RES & COMM STRAT T | BCX | 93,287 | -401,300 | 827,000 | -2,838,000 | $8.87 |
| 12/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 494,587 | 494,587 | 3,665,000 | 3,665,000 | $7.41 |
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