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MORGAN STANLEY
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 1,236,629 | 23,486 | 17,770,358,000 | 531,596,000 | $14,370.00 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 1,213,143 | -151,759 | 17,238,762,000 | 17,219,326,000 | $14,210.00 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 1,364,902 | 29,422 | 19,436,000 | 459,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 1,335,480 | 113,450 | 18,977,000 | -1,162,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 1,222,030 | 322,885 | 20,139,000 | 3,828,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 899,145 | -250,484 | 16,311,000 | -5,199,000 | $18.14 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 1,149,629 | -315,007 | 21,510,000 | -5,820,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 1,464,636 | -267,798 | 27,330,000 | -3,888,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 1,732,434 | -77,165 | 31,218,000 | -522,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 1,809,599 | 47,339 | 31,740,000 | 3,932,000 | $17.54 |
| 09/30/2020 | Blackrock Multi Sector Income Trust | BIT | 1,762,260 | 67,533 | 27,808,000 | 3,387,000 | $15.78 |
| 06/30/2020 | Blackrock Multi Sector Income Trust | BIT | 1,694,727 | 275,613 | 24,421,000 | 7,292,000 | $14.41 |
| 03/31/2020 | Blackrock Multi Sector Income Trust | BIT | 1,419,114 | 32,799 | 17,129,000 | -5,274,000 | $12.07 |
| 12/31/2019 | Blackrock Multi Sector Income Trust | BIT | 1,386,315 | -30,883 | 22,403,000 | -1,916,000 | $16.16 |
| 09/30/2019 | Blackrock Multi Sector Income Trust | BIT | 1,417,198 | 23,123 | 24,319,000 | -8,000 | $17.16 |
| 06/30/2019 | Blackrock Multi Sector Income Trust | BIT | 1,394,075 | 2,839 | 24,327,000 | 1,246,000 | $17.45 |
| 03/31/2019 | Blackrock Multi Sector Income Trust | BIT | 1,391,236 | 22,223 | 23,081,000 | 2,053,000 | $16.59 |
| 12/31/2018 | Blackrock Multi Sector Income Trust | BIT | 1,369,013 | -46,336 | 21,028,000 | -2,920,000 | $15.36 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 1,415,349 | 57,277 | 23,948,000 | 739,000 | $16.92 |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 1,358,072 | 36,072 | 23,209,000 | 1,013,000 | $17.09 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 1,322,000 | 22,367 | 22,196,000 | -1,392,000 | $16.79 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 1,299,633 | 90,760 | 23,588,000 | 982,000 | $18.15 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 1,208,873 | 64,795 | 22,606,000 | 1,864,000 | $18.70 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 1,144,078 | 69,112 | 20,742,000 | 20,723,393 | $18.13 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 1,074,966 | 1,074,966 | 18,607 | 18,607 | $0.02 |
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