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E&G Advisors, LP
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 90,315 | -500 | 1,283,376,000 | 1,282,083,000 | $14,210.00 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 90,815 | -1,000 | 1,293,000 | -12,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 91,815 | 0 | 1,305,000 | -208,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 91,815 | -3,400 | 1,513,000 | -214,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 95,215 | 95,215 | 1,727,000 | 1,727,000 | $18.14 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 0 | -96,415 | 0 | -1,737,000 | |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 96,415 | 200 | 1,737,000 | 49,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 96,215 | -110 | 1,688,000 | 168,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 96,325 | 425 | 1,520,000 | 138,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 95,900 | 2,900 | 1,382,000 | 259,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 93,000 | -1,500 | 1,123,000 | -404,000 | $12.08 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 94,500 | 0 | 1,527,000 | -95,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 94,500 | 0 | 1,622,000 | -27,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 94,500 | 400 | 1,649,000 | 88,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 94,100 | -6,000 | 1,561,000 | 23,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 100,100 | 3,000 | 1,538,000 | -105,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 97,100 | 1,500 | 1,643,000 | 9,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 95,600 | 322 | 1,634,000 | 34,000 | $17.09 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 95,278 | 8 | 1,600,000 | -129,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 95,270 | -6,091 | 1,729,000 | -166,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 101,361 | 1,307 | 1,895,000 | 81,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 100,054 | 100,054 | 1,814,000 | 1,814,000 | $18.13 |
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