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STIFEL FINANCIAL CORP
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 18,419 | -8,240 | 218,459,000 | -93,455,000 | $11,860.52 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 26,659 | 6,514 | 311,914,000 | 311,707,000 | $11,700.14 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 20,145 | 2,308 | 207,000 | 5,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 17,837 | 1,313 | 202,000 | -1,000 | $11.32 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 16,524 | 585 | 203,000 | -29,000 | $12.29 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,939 | 776 | 232,000 | 8,000 | $14.56 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 15,163 | 1,990 | 224,000 | 27,000 | $14.77 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,173 | 13,173 | 197,000 | 197,000 | $14.95 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -10,517 | 0 | -139,000 | |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 10,517 | 10,517 | 139,000 | 139,000 | $13.22 |
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