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AQR Arbitrage LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 111,402 | 12,223 | 1,090,626,000 | 178,179,000 | $9,790.00 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 99,179 | 30,703 | 912,447,000 | 911,836,000 | $9,200.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 68,476 | 9,427 | 611,000 | 71,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 59,049 | 59,049 | 540,000 | 540,000 | $9.14 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -12,770 | 0 | -127,000 | |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 12,770 | -20,992 | 127,000 | -188,000 | $9.95 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 33,762 | -201 | 315,000 | 28,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 33,963 | 33,963 | 287,000 | 287,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -57,453 | 0 | -618,000 | |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 57,453 | -3,966 | 618,000 | -43,000 | $10.76 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 61,419 | -8,455 | 661,000 | -88,000 | $10.76 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 69,874 | 21,653 | 749,000 | 278,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 48,221 | 48,221 | 471,000 | 471,000 | $9.77 |
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