| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2022 | BlackRock Energy & Resources Trust | BGR | Disposition | Common Stock | 3.9k | $10.80 | $41.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Energy & Resources Trust | BGR | Grant | Phantom Shares | 6.7k | $10.80 | $72k | | 01/31/2022 |
| 01/31/2022 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 2k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 805.8751 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Disposition | Common Stock | 1.6k | $24.96 | $39.1k | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Grant | Phantom Shares | 2.9k | $24.96 | $72k | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 576.6559 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 395.9822 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 593.03 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 1.1k | $0.00 | $0 | | 01/31/2022 |
| 01/29/2021 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 560.9427 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 623.9732 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Resources & Commodities Strategy Trust | BCX | Exercise | Phantom Shares | 1.4k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 374.5566 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Grant | Phantom Shares | 1.6k | $25.85 | $42.3k | | 01/29/2021 |
| 01/29/2021 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Disposition | Common Stock | 1.6k | $25.85 | $40.3k | | 01/29/2021 |
| 01/29/2021 | BlackRock Resources & Commodities Strategy Trust | BCX | Exercise | Phantom Shares | 1.5k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Resources & Commodities Strategy Trust | BCX | Exercise | Phantom Shares | 1.1k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Resources & Commodities Strategy Trust | BCX | Grant | Phantom Shares | 5.3k | $7.92 | $42.3k | | 01/29/2021 |
| 01/29/2021 | BlackRock Resources & Commodities Strategy Trust | BCX | Disposition | Common Stock | 4k | $7.92 | $31.7k | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Grant | Phantom Shares | 5.8k | $7.30 | $42.3k | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Disposition | Common Stock | 2.7k | $7.30 | $19.6k | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 768.1136 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 1k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 917.4457 | $0.00 | $0 | | 01/29/2021 |
| 01/31/2020 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Disposition | Common Stock | 1.1k | $22.80 | $25.2k | | 01/31/2020 |
| 01/31/2020 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Grant | Phantom Shares | 1.1k | $22.80 | $24.2k | | 01/31/2020 |
| 01/31/2020 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 524.2653 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 583.1745 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Energy & Resources Trust | BGR | Disposition | Common Stock | 2.4k | $11.26 | $26.7k | | 01/31/2020 |
| 01/31/2020 | BlackRock Energy & Resources Trust | BGR | Grant | Phantom Shares | 2.2k | $11.26 | $24.2k | | 01/31/2020 |
| 01/31/2020 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 919.7844 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 842.7077 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 610.7897 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BlackRock Resources & Commodities Strategy Trust | BCX | Disposition | Common Stock | 2.6k | $7.51 | $19.7k | | 01/31/2020 |
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