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GUGGENHEIM CAPITAL LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 541,625 | -43,202 | 6,315,347,000 | -240,564,000 | $11,660.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 584,827 | 34,225 | 6,555,911,000 | 532,325,000 | $11,210.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 550,602 | -32,144 | 6,023,586,000 | 6,017,258,000 | $10,940.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 582,746 | 41,777 | 6,328,000 | 366,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 540,969 | 55,926 | 5,962,000 | -222,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 485,043 | 17,644 | 6,184,000 | -355,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 467,399 | 58,085 | 6,539,000 | 1,275,000 | $13.99 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 409,314 | 39,213 | 5,264,000 | 634,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 370,101 | 28,986 | 4,630,000 | 608,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 341,115 | -44,162 | 4,022,000 | -305,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 385,277 | -4,338 | 4,327,000 | 49,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 389,615 | -40,247 | 4,278,000 | 61,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 429,862 | 10,438 | 4,217,000 | -1,181,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 419,424 | -39,886 | 5,398,000 | -238,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 459,310 | 23,005 | 5,636,000 | 217,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 436,305 | 25,704 | 5,419,000 | 406,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 410,601 | 13,001 | 5,013,000 | 421,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 397,600 | -68,358 | 4,592,000 | -1,559,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 465,958 | 21,710 | 6,151,000 | 345,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 444,248 | -59,150 | 5,806,000 | -1,232,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 503,398 | 7,034 | 7,038,000 | 128,000 | $13.98 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 496,364 | -90,680 | 6,910,000 | -1,373,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 587,044 | -19,154 | 8,283,000 | -186,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 606,198 | -98,013 | 8,469,000 | -1,594,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 704,211 | 69,324 | 10,063,000 | 1,124,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 634,887 | 60,609 | 8,939,000 | 1,175,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 574,278 | 574,278 | 7,764,000 | 7,764,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 530,072 | -52,918 | 6,875,000 | -412,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 569,463 | -13,527 | 7,306,000 | 19,000 | $12.83 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 582,990 | -76,989 | 7,287,000 | -923,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 659,979 | 90,273 | 8,210,000 | 538,000 | $12.44 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 674,355 | 104,649 | 8,754,000 | 1,082,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 569,706 | -139,283 | 7,672,000 | -3,487,000 | $13.47 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 562,464 | -146,525 | 7,227,000 | -3,932,000 | $12.85 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -708,989 | 0 | -11,159,000 | |
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