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COMERICA SECURITIES INC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -95,913 | 0 | -1,266,000 | |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 95,913 | 8,734 | 1,266,000 | 127,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 87,179 | 14,114 | 1,139,000 | 118,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 73,065 | 9,487 | 1,021,000 | 132,000 | $13.97 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 63,578 | 63,578 | 889,000 | 889,000 | $13.98 |
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