| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DSM | Series A Auction Preferred Stock | Other | -$2 M | -80 | -100% | $25,000.00 | 0 | Jul 17, 2023 | By Subsidiaries | F1, F3, F4 |
| transaction | DSM | Series B Auction Preferred Stock | Other | -$3.4 M | -136 | -100% | $25,000.00 | 0 | Jul 19, 2023 | By Subsidiary | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | CUSIP 09662E208 |
| F2 | CUSIP 09662E307 |
| F3 | The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023 |
| F4 | The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investments, LLC. BANA and Blue Ridge Investments, LLC are wholly owned subsidiaries of Bank of America Corporation. |
| F5 | The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. |