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Invesco Ltd.
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 727,186 | -15,932 | 7,119,150,000 | 52,097,000 | $9,790.00 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 743,118 | -6,574 | 7,067,053,000 | 7,060,366,000 | $9,510.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 749,692 | 18,750 | 6,687,000 | 6,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 730,942 | 46,085 | 6,681,000 | -455,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 684,857 | 59,719 | 7,136,000 | -178,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 625,138 | -210,450 | 7,314,000 | -2,329,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 835,588 | -61,013 | 9,643,000 | -623,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 896,601 | -36,590 | 10,266,000 | 1,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 933,191 | -46,820 | 10,265,000 | 24,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 980,011 | -23,033 | 10,241,000 | 271,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 1,003,044 | -81,260 | 9,970,000 | -146,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 1,084,304 | -32,264 | 10,116,000 | 681,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 1,116,568 | 32,053 | 9,435,000 | -2,712,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 1,084,515 | 129,175 | 12,147,000 | 1,877,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 955,340 | 75,804 | 10,270,000 | 797,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 879,536 | 112,044 | 9,473,000 | 1,246,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 767,492 | 27,224 | 8,227,000 | 994,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 740,268 | -86,034 | 7,233,000 | -1,972,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 826,302 | 150,246 | 9,205,000 | 1,647,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 676,056 | -10,109 | 7,558,000 | -416,000 | $11.18 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 686,165 | -14,921 | 7,974,000 | -229,000 | $11.62 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 701,086 | 12,059 | 8,203,000 | 162,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 689,027 | -45,992 | 8,041,000 | -441,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 735,019 | -39,678 | 8,482,000 | -442,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 774,697 | 774,697 | 8,924,000 | 8,924,000 | $11.52 |
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