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Rockefeller Capital Management L.P.
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 125,101 | 3,446 | 1,483,704,000 | 1,482,281,000 | $11,860.05 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 121,655 | 121,655 | 1,423,000 | 1,423,000 | $11.70 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -6,490 | 0 | -93,000 | |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,490 | 0 | 93,000 | 1,000 | $14.33 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,490 | 394 | 92,000 | 12,000 | $14.18 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,096 | 0 | 80,000 | 0 | $13.12 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 6,096 | 6,096 | 80,000 | 80,000 | $13.12 |
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