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DAVENPORT & Co LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 62,563 | 1,813 | 889,000,000 | 888,135,000 | $14,209.68 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 60,750 | 0 | 865,000 | 2,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 60,750 | -6,350 | 863,000 | -243,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 67,100 | 175 | 1,106,000 | -108,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 66,925 | 0 | 1,214,000 | -38,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 66,925 | 5,200 | 1,252,000 | 100,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 61,725 | 41,175 | 1,152,000 | 792,000 | $18.66 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 20,550 | 4,250 | 360,000 | 103,000 | $17.52 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 16,300 | 16,300 | 257,000 | 257,000 | $15.77 |
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