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EVOKE WEALTH, LLC
> BIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackrock Multi Sector Income Trust | BIT | 81,501 | -6,465 | 1,171,174,000 | -112,244,000 | $14,370.06 |
| 03/31/2023 | Blackrock Multi Sector Income Trust | BIT | 87,966 | 0 | 1,283,418,000 | 33,427,000 | $14,589.93 |
| 12/31/2022 | Blackrock Multi Sector Income Trust | BIT | 87,966 | -4,228 | 1,249,991,000 | 1,248,678,000 | $14,209.93 |
| 09/30/2022 | Blackrock Multi Sector Income Trust | BIT | 92,194 | -7,398 | 1,313,000 | -102,000 | $14.24 |
| 06/30/2022 | Blackrock Multi Sector Income Trust | BIT | 99,592 | 207 | 1,415,000 | -223,000 | $14.21 |
| 03/31/2022 | Blackrock Multi Sector Income Trust | BIT | 99,385 | -144 | 1,638,000 | -180,000 | $16.48 |
| 12/31/2021 | Blackrock Multi Sector Income Trust | BIT | 99,529 | 1,631 | 1,818,000 | -13,000 | $18.27 |
| 09/30/2021 | Blackrock Multi Sector Income Trust | BIT | 97,898 | 10,633 | 1,831,000 | 203,000 | $18.70 |
| 06/30/2021 | Blackrock Multi Sector Income Trust | BIT | 87,265 | 87,265 | 1,628,000 | 1,628,000 | $18.66 |
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