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Lloyd Park, LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,604 | 68,604 | 781,000 | 781,000 | $11.38 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -50,932 | 0 | -684,000 | |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,932 | 50,932 | 684,000 | 684,000 | $13.43 |
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