| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/12/2019 | BLACKROCK INCOME TRUST, INC. | BKT | Purchase | Common Stock | 100 | $5.91 | $591 | | 03/12/2019 |
| 03/12/2019 | BlackRock Enhanced International Dividend Trust | BGY | Purchase | Common Stock | 100 | $5.49 | $549 | | 03/12/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | Purchase | Common Stock | 90 | $13.35 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Purchase | Common Stock | 90 | $12.21 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | Purchase | Common Stock | 1.3k | $11.80 | $15.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | Purchase | Common Stock | 90 | $14.13 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 140 | $8.68 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Purchase | Common Stock | 90 | $13.59 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Purchase | Common Stock | 90 | $11.92 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | Purchase | Common Stock | 90 | $13.64 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK INCOME TRUST, INC. | BKT | Purchase | Common Stock | 140 | $5.80 | $812 | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL 2020 TERM TRUST | BKK | Purchase | Common Stock | 90 | $14.81 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | Purchase | Common Stock | 90 | $13.71 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BlackRock Energy & Resources Trust | BGR | Purchase | Common Stock | 90 | $11.81 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | BFY | Purchase | Common Stock | 1.2k | $12.98 | $15.4k | | 01/16/2019 |
| 01/16/2019 | BlackRock Resources & Commodities Strategy Trust | BCX | Purchase | Common Stock | 140 | $7.62 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Taxable Municipal Bond Trust | BBN | Purchase | Common Stock | 90 | $21.48 | $1.9k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | Purchase | Common Stock | 140 | $8.26 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME TRUST | BFK | Purchase | Common Stock | 90 | $12.79 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Purchase | Common Stock | 90 | $12.69 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL BOND TRUST | BBK | Purchase | Common Stock | 90 | $14.12 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | Purchase | Common Stock | 90 | $13.27 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BlackRock 2022 Global Income Opportunity Trust | BGIO | Purchase | Common Stock | 140 | $8.64 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | Purchase | Common Stock | 90 | $12.04 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Purchase | Common Stock | 90 | $13.55 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Purchase | Common Stock | 90 | $14.08 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BNY | Purchase | Common Stock | 1.2k | $12.63 | $15k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | Purchase | Common Stock | 1.2k | $12.57 | $15k | | 01/16/2019 |
| 01/16/2019 | BlackRock Science & Technology Trust | BST | Purchase | Common Stock | 90 | $29.85 | $2.7k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK NEW YORK MUNICIPAL BOND TRUST | BQH | Purchase | Common Stock | 1.2k | $13.32 | $15.9k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK STRATEGIC MUNICIPAL TRUST | BSD | Purchase | Common Stock | 90 | $12.53 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | Purchase | Common Stock | 90 | $11.32 | $1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced Global Dividend Trust | BOE | Purchase | Common Stock | 140 | $9.94 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BlackRock Municipal 2030 Target Term Trust | BTT | Purchase | Common Stock | 90 | $21.55 | $1.9k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Purchase | Common Stock | 90 | $11.70 | $1.1k | | 01/16/2019 |
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