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HOLLENCREST CAPITAL MANAGEMENT
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 78,176 | 396 | 927,171,000 | 84,815,000 | $11,860.05 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 77,780 | 77,780 | 842,356,000 | 842,356,000 | $10,829.98 |
| 09/30/2004 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 0 | -87,800 | 0 | -1,106,000 | |
| 06/30/2004 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 87,800 | 87,800 | 1,106,000 | 1,106,000 | $12.60 |
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