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ADVISOR GROUP HOLDINGS, INC.
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 54,555 | 8,791 | 783,957,000 | 133,535,000 | $14,370.03 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 45,764 | 2,532 | 650,422,000 | 649,806,000 | $14,212.53 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 43,232 | -285 | 616,000 | -2,000 | $14.25 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 43,517 | 2,067 | 618,000 | -65,000 | $14.20 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 41,450 | -3,082 | 683,000 | -125,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 44,532 | 204 | 808,000 | -22,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 44,328 | -9,833 | 830,000 | -180,000 | $18.72 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 54,161 | 10,313 | 1,010,000 | 242,000 | $18.65 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 43,848 | -203,970 | 768,000 | -3,142,000 | $17.52 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 247,818 | 760 | 3,910,000 | 349,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 247,058 | -2,127,451 | 3,561,000 | 2,762,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 2,374,509 | 2,374,509 | 799,000 | 799,000 | $0.34 |
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