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LPL Financial LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 136,637 | 917 | 1,993,534,000 | 64,952,000 | $14,590.00 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 135,720 | -25,418 | 1,928,582,000 | 1,926,287,000 | $14,210.01 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 161,138 | 21,323 | 2,295,000 | 308,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 139,815 | -854 | 1,987,000 | -331,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 140,669 | 14,317 | 2,318,000 | 26,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 126,352 | 8,316 | 2,292,000 | 84,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 118,036 | 10,478 | 2,208,000 | 201,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 107,558 | 26,187 | 2,007,000 | 580,000 | $18.66 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 81,371 | 13,720 | 1,427,000 | 359,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 67,651 | 11,977 | 1,068,000 | 266,000 | $15.79 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 55,674 | 22,797 | 802,000 | 405,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 32,877 | -670 | 397,000 | -145,000 | $12.08 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 33,547 | 14,217 | 542,000 | 210,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 19,330 | -39,636 | 332,000 | -697,000 | $17.18 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 58,966 | -32,907 | 1,029,000 | -495,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 91,873 | -4,139 | 1,524,000 | 49,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 96,012 | -5,524 | 1,475,000 | -243,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 101,536 | 703 | 1,718,000 | -5,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 100,833 | 5,060 | 1,723,000 | 115,000 | $17.09 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 95,773 | -9,829 | 1,608,000 | -309,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 105,602 | -2,724 | 1,917,000 | -109,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 108,326 | -4,401 | 2,026,000 | -18,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 112,727 | 112,727 | 2,044,000 | 2,044,000 | $18.13 |
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