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ENVESTNET ASSET MANAGEMENT INC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 120,302 | 2,496 | 1,728,740,000 | 9,950,000 | $14,370.00 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 117,806 | 30,606 | 1,718,790,000 | 479,678,000 | $14,590.00 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 87,200 | -3,318 | 1,239,112,000 | 1,237,823,000 | $14,210.00 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 90,518 | 4,025 | 1,289,000 | 60,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 86,493 | -12,839 | 1,229,000 | -408,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 99,332 | 19,311 | 1,637,000 | 185,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 80,021 | -524 | 1,452,000 | -55,000 | $18.15 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 80,545 | 1,599 | 1,507,000 | 84,000 | $18.71 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 79,088 | 142 | 1,476,000 | 53,000 | $18.66 |
| 03/31/2021 | Blackrock Multi Sector Income Trust | BIT | 78,946 | 48,248 | 1,423,000 | 885,000 | $18.02 |
| 12/31/2020 | Blackrock Multi Sector Income Trust | BIT | 30,698 | 30,698 | 538,000 | 538,000 | $17.53 |
| 09/30/2018 | Blackrock Multi Sector Income Trust | BIT | 0 | -1,977 | 0 | -33,000 | |
| 06/30/2018 | Blackrock Multi Sector Income Trust | BIT | 1,977 | 0 | 33,000 | 0 | $16.69 |
| 03/31/2018 | Blackrock Multi Sector Income Trust | BIT | 1,977 | 0 | 33,000 | -3,000 | $16.69 |
| 12/31/2017 | Blackrock Multi Sector Income Trust | BIT | 1,977 | 0 | 36,000 | -1,000 | $18.21 |
| 09/30/2017 | Blackrock Multi Sector Income Trust | BIT | 1,977 | -900 | 37,000 | -16,000 | $18.72 |
| 06/30/2017 | Blackrock Multi Sector Income Trust | BIT | 2,877 | 0 | 53,000 | 4,000 | $18.42 |
| 03/31/2017 | Blackrock Multi Sector Income Trust | BIT | 2,877 | 2,877 | 49,000 | 49,000 | $17.03 |
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