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RAYMOND JAMES & ASSOCIATES
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 38,579 | 15,299 | 354,931,000 | 354,718,000 | $9,200.11 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 23,280 | -203 | 213,000 | -32,000 | $9.15 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 23,483 | -2,053 | 245,000 | -54,000 | $10.43 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 25,536 | 2,365 | 299,000 | 32,000 | $11.71 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 23,171 | 931 | 267,000 | 12,000 | $11.52 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 22,240 | 1,812 | 255,000 | 30,000 | $11.47 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 20,428 | -4,395 | 225,000 | -34,000 | $11.01 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 24,823 | -4,559 | 259,000 | -33,000 | $10.43 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 29,382 | -3,249 | 292,000 | -12,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 32,631 | -2,853 | 304,000 | 4,000 | $9.32 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 35,484 | -23,211 | 300,000 | -357,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 58,695 | -20,101 | 657,000 | -190,000 | $11.19 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 78,796 | -12,712 | 847,000 | -139,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 91,508 | -29,813 | 986,000 | -315,000 | $10.78 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 121,321 | 181 | 1,301,000 | 117,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 121,140 | -1,520 | 1,184,000 | -182,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 122,660 | -89,152 | 1,366,000 | -1,002,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 211,812 | -113,346 | 2,368,000 | -1,410,000 | $11.18 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 325,158 | 33,289 | 3,778,000 | 363,000 | $11.62 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 291,869 | -6,136 | 3,415,000 | -63,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 298,005 | 55 | 3,478,000 | 40,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 297,950 | -6,293 | 3,438,000 | -67,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 304,243 | 304,243 | 3,505,000 | 3,505,000 | $11.52 |
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