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AMERIPRISE FINANCIAL INC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 459,232 | 12,901 | 6,603,779,000 | -193,944,000 | $14,380.05 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 446,331 | 127,240 | 6,797,723,000 | 2,297,723,000 | $15,230.23 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 319,091 | 47,554 | 4,500,000,000 | 4,496,134,000 | $14,102.56 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 271,537 | 20,383 | 3,866,000 | 297,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 251,154 | -985 | 3,569,000 | -586,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 252,139 | -68,394 | 4,155,000 | -1,647,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 320,533 | 100,213 | 5,802,000 | 1,675,000 | $18.10 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 220,320 | 11,101 | 4,127,000 | 223,000 | $18.73 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 209,219 | -210,737 | 3,904,000 | -3,664,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 419,956 | 193,864 | 7,568,000 | 3,606,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 226,092 | -8,824 | 3,962,000 | 253,000 | $17.52 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 234,916 | -23,586 | 3,709,000 | -8,000 | $15.79 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 258,502 | 72,663 | 3,717,000 | 1,480,000 | $14.38 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 185,839 | 27,041 | 2,237,000 | -307,000 | $12.04 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 158,798 | 20,299 | 2,544,000 | 186,000 | $16.02 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 138,499 | 42,250 | 2,358,000 | 678,000 | $17.03 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 96,249 | 57,312 | 1,680,000 | 1,034,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 38,937 | 18,749 | 646,000 | 336,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 20,188 | 17,188 | 310,000 | 259,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 3,000 | 3,000 | 51,000 | 51,000 | $17.00 |
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