Blackrock Preferred & Equity Advantage Trust
 $105,900 BlackRock Inc A
 $37,644,183 Blackrock High Yield Trust
 $0 Blackrock Limited Duration Income Trust
 $20,640 Blackrock Preferred & Equity Advantage Trust
 $105,900 BlackRock Inc A
 $37,644,183 Blackrock High Yield Trust
 $0 Blackrock Limited Duration Income Trust
 $20,640