| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/17/2023 | BlackRock Health Sciences Term Trust | BMEZ | Purchase | Common Stock | 333 | $15.25 | $5.1k | | 03/17/2023 |
| 03/08/2023 | BlackRock Health Sciences Term Trust | BMEZ | Purchase | Common Stock | 316 | $15.87 | $5k | | 03/08/2023 |
| 01/31/2023 | BlackRock Health Sciences Trust | BME | Exercise | Phantom Shares | 65.1478 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BlackRock Health Sciences Trust | BME | Exercise | Phantom Shares | 67.5809 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BlackRock Health Sciences Trust | BME | Disposition | Common Stock | 206.2851 | $43.56 | $9k | | 01/31/2023 |
| 01/31/2023 | BlackRock Health Sciences Trust | BME | Grant | Phantom Shares | 154.9587 | $43.56 | $6.8k | | 01/31/2023 |
| 01/31/2023 | BlackRock Health Sciences Trust | BME | Exercise | Phantom Shares | 73.5565 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 363.5529 | $18.54 | $6.7k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 364.0777 | $18.54 | $6.8k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 172.9429 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 190.6099 | $0.00 | $0 | | 01/31/2023 |
| 02/04/2022 | BlackRock Health Sciences Term Trust | BMEZ | Purchase | Common Stock | 1.8k | $21.86 | $39.3k | | 02/04/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 114.1724 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 116.3842 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 153.6767 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Disposition | Common Stock | 240.586 | $45.80 | $11k | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Grant | Phantom Shares | 204.6943 | $45.80 | $9.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 56.0059 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 78.5637 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 106.0164 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 374.4367 | $20.30 | $7.6k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 461.8227 | $20.30 | $9.4k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 169.6668 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 204.7699 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | Disposition | Common Stock | 2.1k | $6.12 | $12.8k | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | Grant | Phantom Shares | 1.5k | $6.12 | $9.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | Exercise | Phantom Shares | 503.0468 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | Exercise | Phantom Shares | 938.7977 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | Exercise | Phantom Shares | 653.0411 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Disposition | Common Stock | 384.2333 | $24.96 | $9.6k | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Grant | Phantom Shares | 375.601 | $24.96 | $9.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | Disposition | Common Stock | 1.1k | $11.78 | $12.7k | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | Grant | Phantom Shares | 795.8404 | $11.78 | $9.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | Exercise | Phantom Shares | 274.4355 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | Exercise | Phantom Shares | 494.7892 | $0.00 | $0 | | 01/31/2022 |
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