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BANK OF AMERICA CORP
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 348,572 | -782 | 3,412,523,000 | 90,167,000 | $9,790.01 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 349,354 | 13,787 | 3,322,356,000 | 3,319,363,000 | $9,510.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 335,567 | -20,070 | 2,993,000 | -258,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 355,637 | -45,718 | 3,251,000 | -931,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 401,355 | 8,316 | 4,182,000 | -417,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 393,039 | -4,570 | 4,599,000 | 11,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 397,609 | 25,283 | 4,588,000 | 325,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 372,326 | 28,512 | 4,263,000 | 481,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 343,814 | -8,079 | 3,782,000 | 105,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 351,893 | 18,214 | 3,677,000 | 360,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 333,679 | 83,499 | 3,317,000 | 983,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 250,180 | 110,171 | 2,334,000 | 1,150,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 140,009 | 13,726 | 1,184,000 | -231,000 | $8.46 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 126,283 | 36,823 | 1,415,000 | 453,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 89,460 | 4,394 | 962,000 | 46,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 85,066 | -9,828 | 916,000 | -102,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 94,894 | -53,332 | 1,018,000 | -430,000 | $10.73 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 148,226 | 52,824 | 1,448,000 | 385,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 95,402 | -5,577 | 1,063,000 | -66,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 100,979 | -34,464 | 1,129,000 | -455,000 | $11.18 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 135,443 | -10,612 | 1,584,000 | -121,000 | $11.69 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 146,055 | -3,820 | 1,705,000 | -24,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 149,875 | -25,815 | 1,729,000 | -295,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 175,690 | 175,690 | 2,024,000 | 2,024,000 | $11.52 |
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