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MORGAN STANLEY
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 371,828 | -1,877 | 4,409,880,000 | 362,655,000 | $11,860.00 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 373,705 | 3,552 | 4,047,225,000 | 4,043,420,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 370,153 | 48,161 | 3,805,000 | 157,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 321,992 | 45,681 | 3,648,000 | 255,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 276,311 | -4,837 | 3,393,000 | -698,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 281,148 | 10,950 | 4,091,000 | 106,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 270,198 | 11,153 | 3,985,000 | 102,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 259,045 | -8,559 | 3,883,000 | 40,000 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 267,604 | -35,740 | 3,843,000 | -474,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 303,344 | 34,398 | 4,317,000 | 770,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 268,946 | -14,170 | 3,547,000 | -182,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 283,116 | 10,570 | 3,729,000 | 270,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 272,546 | 22,004 | 3,459,000 | 61,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 250,542 | 22,267 | 3,398,000 | 274,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 228,275 | 4,980 | 3,124,000 | 165,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 223,295 | 11 | 2,959,000 | 94,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 223,284 | 15,144 | 2,865,000 | 374,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 208,140 | 55,972 | 2,491,000 | 611,000 | $11.97 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 152,168 | -28,261 | 1,880,000 | -471,000 | $12.35 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 180,429 | -899 | 2,351,000 | -4,000 | $13.03 |
| 03/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 181,328 | -11,804 | 2,355,000 | -306,000 | $12.99 |
| 12/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 193,132 | -66,569 | 2,661,000 | -1,107,000 | $13.78 |
| 09/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 259,701 | 3,245 | 3,768,000 | 82,000 | $14.51 |
| 06/30/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 256,456 | 19,563 | 3,686,000 | 3,682,618 | $14.37 |
| 03/31/2017 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 236,893 | 968 | 3,382 | -3,414,618 | $0.01 |
| 12/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 235,925 | 3,003 | 3,418,000 | -437,000 | $14.49 |
| 09/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 232,922 | 232,922 | 3,855,000 | 3,855,000 | $16.55 |
| 06/30/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 178,074 | 178,074 | 3,009,000 | 3,009,000 | $16.90 |
| 03/31/2016 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 191,270 | 191,270 | 3,106,000 | 3,106,000 | $16.24 |
| 12/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 174,609 | 174,609 | 2,785,000 | 2,785,000 | $15.95 |
| 09/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 155,285 | 155,285 | 2,338,000 | 2,338,000 | $15.06 |
| 06/30/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 135,496 | 135,496 | 1,966,000 | 1,966,000 | $14.51 |
| 03/31/2015 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 133,500 | 133,500 | 2,075,000 | 2,075,000 | $15.54 |
| 12/31/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 127,904 | 127,904 | 1,916,000 | 1,916,000 | $14.98 |
| 09/30/2014 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 108,538 | 108,538 | 1,574,000 | 1,574,000 | $14.50 |
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