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Cresset Asset Management, LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 109,751 | 92,375 | 1,577,127,000 | 1,323,607,000 | $14,370.05 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 17,376 | 4,645 | 253,520,000 | 72,607,000 | $14,590.24 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 12,731 | 1,836 | 180,913,000 | 180,758,000 | $14,210.43 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 10,895 | -55,178 | 155,000 | -784,000 | $14.23 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 66,073 | 66,073 | 939,000 | 939,000 | $14.21 |
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