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Saba Capital Management, L.P.
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 4,203,612 | 1,135,288 | 49,854,838,000 | 16,624,889,000 | $11,860.00 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 3,068,324 | 2,314,554 | 33,229,949,000 | 33,222,200,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 753,770 | 291,498 | 7,749,000 | 2,511,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 462,272 | 277,737 | 5,238,000 | 2,972,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 184,535 | -29,445 | 2,266,000 | -890,000 | $12.28 |
| 09/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 213,980 | 0 | 3,156,000 | -52,000 | $14.75 |
| 06/30/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 213,980 | -130,872 | 3,208,000 | -1,744,000 | $14.99 |
| 03/31/2021 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 344,852 | -376,083 | 4,952,000 | -5,307,000 | $14.36 |
| 12/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 720,935 | -7,238 | 10,259,000 | 654,000 | $14.23 |
| 09/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 728,173 | -39,869 | 9,605,000 | -510,000 | $13.19 |
| 06/30/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 768,042 | -384,511 | 10,115,000 | -4,511,000 | $13.17 |
| 03/31/2020 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 1,152,553 | 415,848 | 14,626,000 | 4,636,000 | $12.69 |
| 12/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 736,705 | 0 | 9,990,000 | -92,000 | $13.56 |
| 09/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 736,705 | 56,661 | 10,082,000 | 1,071,000 | $13.69 |
| 06/30/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 680,044 | 168,788 | 9,011,000 | 2,452,000 | $13.25 |
| 03/31/2019 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 511,256 | -54,908 | 6,559,000 | -218,000 | $12.83 |
| 12/31/2018 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 566,164 | 566,164 | 6,777,000 | 6,777,000 | $11.97 |
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