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HORIZON KINETICS ASSET MANAGEMENT LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,291 | 0 | 723,943,000 | 30,238,000 | $12,210.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,291 | 0 | 693,705,000 | 26,088,000 | $11,700.01 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,291 | 0 | 667,617,000 | 666,964,000 | $11,260.01 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,291 | 0 | 653,000 | -22,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,291 | 0 | 675,000 | -97,000 | $11.38 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,291 | -9 | 772,000 | -24,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,300 | 0 | 796,000 | 4,000 | $13.42 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,300 | 0 | 792,000 | 6,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,300 | 0 | 786,000 | 15,000 | $13.25 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,300 | 0 | 771,000 | 53,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,300 | 0 | 718,000 | 36,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,300 | -270 | 682,000 | 16,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,570 | -7,889 | 666,000 | -9,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 67,459 | -659 | 675,000 | -241,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,118 | -310 | 916,000 | 52,000 | $13.45 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,428 | 0 | 864,000 | -14,000 | $12.63 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,428 | 0 | 878,000 | 23,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 68,428 | -97,770 | 855,000 | -1,738,000 | $12.49 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 09/30/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 06/30/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 03/31/2012 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 09/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 06/30/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -166,198 | 0 | -2,593,000 | |
| 03/31/2011 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 166,198 | -3,550 | 2,593,000 | 67,000 | $15.60 |
| 12/31/2010 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 169,748 | -22,288 | 2,526,000 | -454,000 | $14.88 |
| 09/30/2010 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 192,036 | -4,485 | 2,980,000 | 144,000 | $15.52 |
| 06/30/2010 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 196,521 | 49,507 | 2,836,000 | 560,000 | $14.43 |
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