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Bramshill Investments, LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -33 | 0 | -314,000 | |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 33 | 33 | 314,000 | 314,000 | $9,515.15 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -571,981 | 0 | -5,102,000 | |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 571,981 | 571,981 | 5,102,000 | 5,102,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -555,611 | 0 | -5,789,000 | |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 555,611 | -736,256 | 5,789,000 | -9,002,000 | $10.42 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 1,291,867 | 1,291,867 | 14,791,000 | 14,791,000 | $11.45 |
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