| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/02/2023 | Epic NewCo, Inc. | | Grant | Common Stock, par value $0.01 per share | 10.6k | $0.00 | $0 | | 10/02/2023 |
| 10/02/2023 | Epic NewCo, Inc. | | Grant | Common Stock, par value $0.01 per share | 2.7k | $0.00 | $0 | | 10/02/2023 |
| 09/29/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 714.56 | $12.88 | $9.2k | | 09/29/2023 |
| 09/29/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 686.06 | $7.61 | $5.2k | | 09/29/2023 |
| 09/29/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 937.17 | $9.68 | $9.1k | | 09/29/2023 |
| 09/29/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 289.76 | $18.65 | $5.4k | | 09/29/2023 |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 711.39 | $12.88 | $9.2k | | 06/30/2023 |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 625.64 | $8.34 | $5.2k | | 06/30/2023 |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 888.85 | $10.15 | $9k | | 06/30/2023 |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 292.12 | $18.51 | $5.4k | | 06/30/2023 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 302.06 | $17.93 | $5.4k | | 03/31/2023 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 606.41 | $8.59 | $5.2k | | 03/31/2023 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 878.08 | $10.29 | $9k | | 03/31/2023 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 699.83 | $13.11 | $9.2k | | 03/31/2023 |
| 01/03/2023 | ROCKWELL AUTOMATION, INC | ROK | Grant | Restricted Stock Units | 103 | $0.00 | $0 | | 01/03/2023 |
| 01/03/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 317.37 | $17.09 | $5.4k | | 01/03/2023 |
| 01/03/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 702.65 | $13.03 | $9.2k | | 01/03/2023 |
| 01/03/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 580.48 | $8.96 | $5.2k | | 01/03/2023 |
| 01/03/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 879.7 | $10.25 | $9k | | 01/03/2023 |
| 10/03/2022 | ROCKWELL AUTOMATION, INC | ROK | Grant | Restricted Stock Units | 120 | $0.00 | $0 | | 10/03/2022 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 943.33 | $9.54 | $9k | | 09/30/2022 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 755.64 | $12.10 | $9.1k | | 09/30/2022 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 642.33 | $8.11 | $5.2k | | 09/30/2022 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 329.22 | $16.45 | $5.4k | | 09/30/2022 |
| 07/01/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 737.39 | $12.73 | $9.4k | | 07/01/2022 |
| 07/01/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 594.94 | $8.99 | $5.3k | | 07/01/2022 |
| 07/01/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 844.1 | $10.94 | $9.2k | | 07/01/2022 |
| 07/01/2022 | ROCKWELL AUTOMATION, INC | ROK | Grant | Restricted Stock Units | 135 | $0.00 | $0 | | 07/01/2022 |
| 07/01/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 312.49 | $17.83 | $5.6k | | 07/01/2022 |
| 04/01/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 598.33 | $14.27 | $8.5k | | 04/01/2022 |
| 04/01/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 490.43 | $9.96 | $4.9k | | 04/01/2022 |
| 04/01/2022 | ROCKWELL AUTOMATION, INC | ROK | Grant | Restricted Stock Units | 95 | $0.00 | $0 | | 04/01/2022 |
| 04/01/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 661.03 | $12.65 | $8.4k | | 04/01/2022 |
| 01/03/2022 | ROCKWELL AUTOMATION, INC | ROK | Grant | Restricted Stock Units | 80 | $0.00 | $0 | | 01/03/2022 |
| 01/03/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 230.86 | $22.08 | $5.1k | | 01/03/2022 |
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