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Bulldog Investors, LLP
> BFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 389,941 | -69,005 | 4,624,700,000 | -744,968,000 | $11,860.00 |
| 03/31/2023 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 458,946 | 22,952 | 5,369,668,000 | 647,853,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 435,994 | 76,100 | 4,721,815,000 | 4,718,115,000 | $10,830.00 |
| 09/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 359,894 | 46,492 | 3,700,000 | 149,000 | $10.28 |
| 06/30/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 313,402 | 34,493 | 3,551,000 | 126,000 | $11.33 |
| 03/31/2022 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | 278,909 | 278,909 | 3,425,000 | 3,425,000 | $12.28 |
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