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UBS Group AG
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 429,666 | -2,652 | 6,174,301,000 | -133,219,000 | $14,370.00 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 432,318 | -11,627 | 6,307,520,000 | -939,000 | $14,590.00 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 443,945 | -41,257 | 6,308,459,000 | 6,301,549,000 | $14,210.00 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 485,202 | -43,170 | 6,910,000 | -599,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 528,372 | -58,975 | 7,509,000 | -2,170,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 587,347 | -6,151 | 9,679,000 | -1,087,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 593,498 | -61,849 | 10,766,000 | -1,495,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 655,347 | -9,086 | 12,261,000 | -137,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 664,433 | -352,177 | 12,398,000 | -5,433,000 | $18.66 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 1,016,610 | -65,481 | 17,831,000 | 756,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 1,082,091 | 63,322 | 17,075,000 | 2,394,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 1,018,769 | -164,500 | 14,681,000 | 399,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 1,183,269 | -1,442,601 | 14,282,000 | -28,152,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 2,625,870 | -91,298 | 42,434,000 | -4,192,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 2,717,168 | -134,169 | 46,626,000 | -3,129,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 2,851,337 | 71,017 | 49,755,000 | 3,630,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 2,780,320 | -117,298 | 46,125,000 | 1,618,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 2,897,618 | 249,456 | 44,507,000 | -300,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 2,648,162 | 163,277 | 44,807,000 | 2,340,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 2,484,885 | -174,325 | 42,467,000 | -5,797,000 | $17.09 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 2,659,210 | -14,954 | 48,264,000 | -1,743,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 2,674,164 | 146,966 | 50,007,000 | 4,188,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 2,527,198 | 49,829 | 45,819,000 | 2,936,000 | $18.13 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 2,477,369 | 2,477,369 | 42,883,000 | 42,883,000 | $17.31 |
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