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LPL Financial LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 34,131 | 25 | 399,330,000 | 29,957,000 | $11,699.92 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 34,106 | 7,303 | 369,373,000 | 369,097,000 | $10,830.15 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,803 | 10,217 | 276,000 | 88,000 | $10.30 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,586 | 359 | 188,000 | -11,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,227 | 2,241 | 199,000 | -5,000 | $12.26 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,986 | 199 | 204,000 | 1,000 | $14.59 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,787 | 3,616 | 203,000 | 51,000 | $14.72 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,171 | -3,323 | 152,000 | -40,000 | $14.94 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,494 | -100 | 192,000 | 13,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,594 | 13,594 | 179,000 | 179,000 | $13.17 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -13,987 | 0 | -182,000 | |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,987 | 535 | 182,000 | 7,000 | $13.01 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,452 | 13,452 | 175,000 | 175,000 | $13.01 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -10,873 | 0 | -158,000 | |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,873 | -94 | 158,000 | 0 | $14.53 |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,967 | 10,967 | 158,000 | 158,000 | $14.41 |
| 09/30/2013 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -154,467 | 0 | -2,471,000 | |
| 06/30/2013 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -154,467 | 0 | -2,471,000 | |
| 03/31/2013 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 154,467 | 154,467 | 2,471,000 | 2,471,000 | $16.00 |
| 12/31/2012 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -158,642 | 0 | -2,613,000 | |
| 09/30/2012 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 158,642 | 14,402 | 2,613,000 | 318,000 | $16.47 |
| 06/30/2012 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 144,240 | 144,240 | 2,295,000 | 2,295,000 | $15.91 |
| 03/31/2012 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -152,774 | 0 | -2,247,000 | |
| 12/31/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 152,774 | 4,985 | 2,247,000 | 166,000 | $14.71 |
| 09/30/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 147,789 | 9,638 | 2,081,000 | 257,000 | $14.08 |
| 06/30/2011 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 138,151 | 138,151 | 1,824,000 | 1,824,000 | $13.20 |
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