| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 367.53 | $15.22 | $5.6k | | 10/01/2021 |
| 10/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 166.39 | $20.45 | $3.4k | | 10/01/2021 |
| 10/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 333.16 | $17.13 | $5.7k | | 10/01/2021 |
| 10/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 329.2 | $9.94 | $3.3k | | 10/01/2021 |
| 07/02/2021 | BlackRock Science & Technology Trust | BST | Exercise (in-the-money or at-the-money) | | 600 | $0.00 | $0 | | 07/02/2021 |
| 07/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 332.97 | $17.10 | $5.7k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 165.6 | $20.59 | $3.4k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 354.91 | $15.72 | $5.6k | | 07/01/2021 |
| 07/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 320.12 | $10.20 | $3.3k | | 07/01/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD INVESTMENT FUND | MYF | Other (disposition) | Common Stock | 1000 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD ARIZONA FUND, INC. | MZA | Other (disposition) | Common Stock | 600 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 748 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 887 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 535 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIENHANCED FUND, INC. | MEN | Other (disposition) | Common Stock | 1000 | $0.00 | $0 | | 04/19/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 861 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 586 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BNY | Other (acquisition) | Common Stock | 618 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK STRATEGIC MUNICIPAL TRUST | BSD | Other (disposition) | Common Stock | 600 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Other (disposition) | Common Stock | 900 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | BFY | Other (disposition) | Common Stock | 600 | $0.00 | $0 | | 04/12/2021 |
| 04/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 375.18 | $9.45 | $3.5k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 405.84 | $14.75 | $6k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 191.75 | $19.45 | $3.7k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 367.52 | $16.74 | $6.2k | | 04/01/2021 |
| 03/08/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | Other (disposition) | Common Stock | 700 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Other (acquisition) | Common Stock | 627 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Other (acquisition) | Common Stock | 647 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Other (acquisition) | Common Stock | 652 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Other (disposition) | Common Stock | 700 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | Other (disposition) | Common Stock | 800 | $0.00 | $0 | | 03/08/2021 |
| 12/04/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Purchase | Common Stock | 350 | $14.74 | $5.2k | | 12/04/2020 |
| 12/04/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Purchase | Common Stock | 500 | $14.74 | $7.4k | | 12/04/2020 |
| 12/04/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 99 | $9.08 | $898.9 | | 12/04/2020 |
| 12/04/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 1.2k | $9.09 | $10.5k | | 12/04/2020 |
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