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Walleye Capital LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 53,838 | 16,180 | 527,074,000 | 168,946,000 | $9,790.00 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 37,658 | 16,654 | 358,128,000 | 164,891,000 | $9,510.01 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 21,004 | 21,004 | 193,237,000 | 193,237,000 | $9,200.01 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -51,230 | 0 | -534,000 | |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 51,230 | 51,230 | 534,000 | 534,000 | $10.42 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -14,813 | 0 | -155,000 | |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 14,813 | 14,813 | 155,000 | 155,000 | $10.46 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -14,482 | 0 | -135,000 | |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 14,482 | 14,482 | 135,000 | 135,000 | $9.32 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -42,609 | 0 | -475,000 | |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 42,609 | 42,609 | 475,000 | 475,000 | $11.15 |
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