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Capital Investment Advisors, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 19,431 | -4,660 | 226,561,000 | 226,299,000 | $11,659.77 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 24,091 | -1,509 | 262,000 | -20,000 | $10.88 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 25,600 | -6,525 | 282,000 | -128,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,125 | 2,000 | 410,000 | -11,000 | $12.76 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 30,125 | -1,500 | 421,000 | 1,000 | $13.98 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,625 | -2,197 | 420,000 | 40,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,625 | -1,197 | 420,000 | 40,000 | $12.87 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 33,822 | -41,317 | 380,000 | -460,000 | $11.24 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 75,139 | 39,618 | 840,000 | 492,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,521 | -3,351 | 348,000 | -152,000 | $9.80 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 38,872 | 1,045 | 500,000 | 36,000 | $12.86 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,827 | 3,029 | 464,000 | 32,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 34,798 | 803 | 432,000 | 17,000 | $12.41 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 33,995 | -1,784 | 415,000 | 2,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,779 | 35 | 413,000 | -59,000 | $11.54 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,744 | 3,825 | 472,000 | 55,000 | $13.21 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,919 | 890 | 417,000 | -17,000 | $13.06 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,029 | -1,195 | 434,000 | -15,000 | $13.99 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,224 | 0 | 449,000 | -6,000 | $13.93 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,224 | -145 | 455,000 | 3,000 | $14.12 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,369 | -500 | 452,000 | -18,000 | $13.96 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,869 | -1,300 | 470,000 | -11,000 | $14.30 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 34,169 | -2,529 | 481,000 | -15,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 36,698 | -890 | 496,000 | 14,000 | $13.52 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 37,588 | -2,680 | 482,000 | -21,000 | $12.82 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 40,268 | -1,990 | 503,000 | -23,000 | $12.49 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 42,258 | -5,681 | 526,000 | -96,000 | $12.45 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 47,939 | -2,125 | 622,000 | -52,000 | $12.97 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,064 | -1,085 | 674,000 | 17,000 | $13.46 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 51,149 | 51,149 | 657,000 | 657,000 | $12.84 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 52,924 | 5,445 | 730,000 | 55,000 | $13.79 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 47,479 | -1,825 | 675,000 | -701,414,000 | $14.22 |
| 03/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 49,304 | -1,175 | 702,089,000 | 701,384,000 | $14,240.00 |
| 12/31/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 50,479 | 50,479 | 705,000 | 705,000 | $13.97 |
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