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Vivaldi Capital Management LP
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 57,061 | -28 | 676,743,000 | 8,802,000 | $11,859.99 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 57,089 | 57,089 | 667,941,000 | 667,941,000 | $11,699.99 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -49,358 | 0 | -512,000 | |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 49,358 | -12,629 | 512,000 | -190,000 | $10.37 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 61,987 | -2,400 | 702,000 | -9,000 | $11.32 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 64,387 | -40,138 | 711,000 | -810,000 | $11.04 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 104,525 | -2,736 | 1,521,000 | -93,000 | $14.55 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 107,261 | -3,241 | 1,614,000 | -11,000 | $15.05 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 110,502 | -1,044 | 1,625,000 | 38,000 | $14.71 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 111,546 | 18 | 1,587,000 | 84,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 111,528 | -13,583 | 1,503,000 | -252,000 | $13.48 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 125,111 | 61,697 | 1,755,000 | 895,000 | $14.03 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 63,414 | 34,788 | 860,000 | 468,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 28,626 | 3,091 | 392,000 | 54,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 25,535 | 2,758 | 338,000 | 46,000 | $13.24 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 22,777 | 82 | 292,000 | 20,000 | $12.82 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 22,695 | -3,437 | 272,000 | -51,000 | $11.99 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,132 | -7,218 | 323,000 | -112,000 | $12.36 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 33,350 | -3,243 | 435,000 | -40,000 | $13.04 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 36,593 | 2,713 | 475,000 | 8,000 | $12.98 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 33,880 | 7,246 | 467,000 | 81,000 | $13.78 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,634 | 26,634 | 386,000 | 386,000 | $14.49 |
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