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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 696,799 | -435,002 | 8,264,036,000 | -4,978,036,000 | $11,860.00 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,131,801 | -289,349 | 13,242,072,000 | -2,148,983,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,421,150 | -74,049 | 15,391,055,000 | 15,375,684,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,495,199 | -80,487 | 15,371,000 | -2,482,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,575,686 | 175,355 | 17,853,000 | 657,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,400,331 | 198,522 | 17,196,000 | -290,000 | $12.28 |
| 12/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,201,809 | 263,369 | 17,486,000 | 3,644,000 | $14.55 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 938,440 | 38,174 | 13,842,000 | 347,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 900,266 | 335,979 | 13,495,000 | 5,392,000 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 564,287 | 564,287 | 8,103,000 | 8,103,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -1,103,881 | 0 | -14,560,000 | |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,103,881 | 165,292 | 14,560,000 | 2,199,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 938,589 | 301,104 | 12,361,000 | 3,717,000 | $13.17 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 637,485 | -125,141 | 8,644,000 | -1,793,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 762,626 | 200,572 | 10,437,000 | 2,990,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 562,054 | -29,497 | 7,447,000 | -143,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 591,551 | 155,523 | 7,590,000 | 2,393,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 436,028 | 167,824 | 5,197,000 | 1,885,000 | $11.92 |
| 09/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 268,204 | 159,308 | 3,312,000 | 1,893,000 | $12.35 |
| 06/30/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 108,896 | 108,896 | 1,419,000 | 1,419,000 | $13.03 |
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