| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DSM | Series C Auction Preferred Stock | Other | $1,675,000 | -67 | -100% | $25000.00* | 0 | 21 Jul 2023 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | CUSIP 09662E406 |
| F2 | The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023. |
| F3 | 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. |