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Advisory Services Network, LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 19,468 | 3,300 | 279,755,000 | 279,525,000 | $14,369.99 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 16,168 | 3,200 | 230,000 | 46,000 | $14.23 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 12,968 | 2,500 | 184,000 | 11,000 | $14.19 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 10,468 | 10,468 | 173,000 | 173,000 | $16.53 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 0 | -3,377 | 0 | -63,000 | |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 3,377 | 3,377 | 63,000 | 63,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 0 | -2,627 | 0 | -46,000 | |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 2,627 | -17,146 | 46,000 | -266,000 | $17.51 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 19,773 | -2,873 | 312,000 | -14,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 22,646 | 903 | 326,000 | 64,000 | $14.40 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 21,743 | 6,415 | 262,000 | 14,000 | $12.05 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 15,328 | 15,328 | 248,000 | 248,000 | $16.18 |
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