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Shaker Financial Services, LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 438,950 | 47,383 | 4,174,415,000 | 571,999,000 | $9,510.00 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 391,567 | -23,423 | 3,602,416,000 | 3,598,714,000 | $9,200.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 414,990 | 26,581 | 3,702,000 | 152,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 388,409 | 214,075 | 3,550,000 | 1,733,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 174,334 | 128,268 | 1,817,000 | 1,278,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 46,066 | -82,298 | 539,000 | -942,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 128,364 | -47,322 | 1,481,000 | -531,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 175,686 | 5,958 | 2,012,000 | 145,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 169,728 | -87,350 | 1,867,000 | -819,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 257,078 | 135,003 | 2,686,000 | 1,473,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 122,075 | 8,911 | 1,213,000 | 157,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 113,164 | -15,764 | 1,056,000 | -33,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 128,928 | -32,907 | 1,089,000 | -724,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 161,835 | -67,529 | 1,813,000 | -653,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 229,364 | 71,217 | 2,466,000 | 763,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 158,147 | -14,538 | 1,703,000 | -148,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 172,685 | 117,583 | 1,851,000 | 1,313,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 55,102 | -124,049 | 538,000 | -1,458,000 | $9.76 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 179,151 | 179,151 | 1,996,000 | 1,996,000 | $11.14 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -94,129 | 0 | -1,098,000 | |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 94,129 | 78,779 | 1,098,000 | 921,000 | $11.66 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 15,350 | 15,350 | 177,000 | 177,000 | $11.53 |
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