| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/29/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 192.02 | $9.68 | $1.9k | | 09/29/2023 |
| 09/29/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 60.19 | $18.65 | $1.1k | | 09/29/2023 |
| 09/29/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 146.66 | $12.88 | $1.9k | | 09/29/2023 |
| 09/29/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 141.99 | $7.61 | $1.1k | | 09/29/2023 |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 182.22 | $10.15 | $1.8k | | 06/30/2023 |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 60.68 | $18.51 | $1.1k | | 06/30/2023 |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 146.09 | $12.88 | $1.9k | | 06/30/2023 |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 129.5 | $8.34 | $1.1k | | 06/30/2023 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 179.98 | $10.29 | $1.9k | | 03/31/2023 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 62.75 | $17.93 | $1.1k | | 03/31/2023 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 125.49 | $8.59 | $1.1k | | 03/31/2023 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 143.69 | $13.11 | $1.9k | | 03/31/2023 |
| 01/03/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 144.31 | $13.03 | $1.9k | | 01/03/2023 |
| 01/03/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 120.11 | $8.96 | $1.1k | | 01/03/2023 |
| 01/03/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 65.94 | $17.09 | $1.1k | | 01/03/2023 |
| 01/03/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 180.37 | $10.25 | $1.8k | | 01/03/2023 |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Exercise (in-the-money or at-the-money) | | 367 | $0.00 | $0 | | 09/30/2022 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 136.78 | $16.45 | $2.3k | | 09/30/2022 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 386.86 | $9.54 | $3.7k | | 09/30/2022 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 310.42 | $12.10 | $3.8k | | 09/30/2022 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 265.86 | $8.11 | $2.2k | | 09/30/2022 |
| 07/01/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 239.57 | $8.99 | $2.2k | | 07/01/2022 |
| 07/01/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 294.78 | $12.73 | $3.8k | | 07/01/2022 |
| 07/01/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 336.85 | $10.94 | $3.7k | | 07/01/2022 |
| 07/01/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 126.33 | $17.83 | $2.3k | | 07/01/2022 |
| 04/01/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 330.33 | $12.65 | $4.2k | | 04/01/2022 |
| 04/01/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 299.53 | $14.27 | $4.3k | | 04/01/2022 |
| 04/01/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 123.07 | $21.00 | $2.6k | | 04/01/2022 |
| 04/01/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 246.92 | $9.96 | $2.5k | | 04/01/2022 |
| 01/03/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 209.59 | $14.87 | $3.1k | | 01/03/2022 |
| 01/03/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 87.17 | $22.08 | $1.9k | | 01/03/2022 |
| 01/03/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 193.84 | $16.45 | $3.2k | | 01/03/2022 |
| 01/03/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 181.85 | $10.14 | $1.8k | | 01/03/2022 |
| 12/17/2021 | BlackRock Credit Strategies Fund | CREDX | Purchase | Common Stock | 996.016 | $10.04 | $10k | | 12/17/2021 |
| 10/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 24.97 | $20.45 | $510.6 | | 10/01/2021 |
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