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STIFEL FINANCIAL CORP
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 15,366 | 877 | 220,812,000 | 9,413,000 | $14,370.17 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 14,489 | -132 | 211,399,000 | 211,191,000 | $14,590.31 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 14,621 | -11,709 | 208,000 | -166,000 | $14.23 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 26,330 | 342 | 374,000 | -54,000 | $14.20 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 25,988 | -1,201 | 428,000 | -65,000 | $16.47 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 27,189 | 2,404 | 493,000 | 29,000 | $18.13 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 24,785 | 0 | 464,000 | 1,000 | $18.72 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 24,785 | -105,456 | 463,000 | -1,821,000 | $18.68 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 130,241 | -6,568 | 2,284,000 | 125,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 136,809 | -23,117 | 2,159,000 | -146,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 159,926 | -12,719 | 2,305,000 | 225,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 172,645 | 19,067 | 2,080,000 | -403,000 | $12.05 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 153,578 | 4,437 | 2,483,000 | -74,000 | $16.17 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 149,141 | -1,182 | 2,557,000 | -62,000 | $17.14 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 150,323 | -8,540 | 2,619,000 | -16,000 | $17.42 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 158,863 | -16,340 | 2,635,000 | -52,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 175,203 | -107,597 | 2,687,000 | -2,092,000 | $15.34 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 282,800 | 23,663 | 4,779,000 | 347,000 | $16.90 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 259,137 | 150,930 | 4,432,000 | 2,618,000 | $17.10 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 108,207 | 68,349 | 1,814,000 | 1,090,000 | $16.76 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 39,858 | 1,739 | 724,000 | 11,000 | $18.16 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 38,119 | -869 | 713,000 | 4,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 38,988 | 2,327 | 709,000 | 74,000 | $18.19 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 36,661 | 36,661 | 635,000 | 635,000 | $17.32 |
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