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MILLENNIUM MANAGEMENT LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 31,134 | -7,018 | 369,249,000 | 368,836,000 | $11,859.99 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 38,152 | 38,152 | 413,000 | 413,000 | $10.83 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -19,461 | 0 | -233,000 | |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 19,461 | 19,461 | 233,000 | 233,000 | $11.97 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -12,377 | 0 | -161,000 | |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 12,377 | -10,118 | 161,000 | -149,000 | $13.01 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 22,495 | 10,985 | 310,000 | 143,000 | $13.78 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 11,510 | -2,273 | 167,000 | -31,000 | $14.51 |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 13,783 | 13,783 | 198,000 | 198,000 | $14.37 |
| 03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -45,200 | 0 | -411,000 | |
| 12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 45,200 | 45,200 | 411,000 | 411,000 | $9.09 |
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