Diorio Jonathan [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
02/08/2022	BlackRock ESG Capital Allocation Term Trust		Purchase	Common Stock	3k	$17.10	$51.3k	02/08/2022
09/28/2021	BlackRock Innovation & Growth Term Trust		Purchase	Common Stock	1.2k	$18.24	$21.9k	09/28/2021
09/28/2021	BlackRock Innovation & Growth Term Trust		Purchase	Common Stock	5k	$18.23	$91.2k	09/28/2021
09/28/2021	BlackRock Innovation & Growth Term Trust		Purchase	Common Stock	200	$18.25	$3.6k	09/28/2021
09/28/2021	BlackRock Innovation & Growth Term Trust		Purchase	Common Stock	1.2k	$18.23	$21.9k	09/28/2021
09/28/2021	BlackRock Innovation & Growth Term Trust		Purchase	Common Stock	200	$18.22	$3.6k	09/28/2021
09/28/2021	BlackRock Innovation & Growth Term Trust		Purchase	Common Stock	2.2k	$18.22	$40.1k	09/28/2021
03/08/2021	BlackRock Science & Technology Term Trust	BSTZ	Purchase	Common Stock	1000	$33.39	$33.4k	03/08/2021
04/09/2020	BlackRock 2022 Global Income Opportunity Trust	BGIO	Purchase	Common Stock	5k	$7.30	$36.5k	04/09/2020
02/24/2020	BlackRock Science & Technology Term Trust	BSTZ	Purchase	Common Stock	2k	$20.80	$41.6k	02/24/2020