| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/11/2023 | BlackRock Science & Technology Term Trust | BSTZ | Purchase | Common Stock | 391 | $17.12 | $6.7k | | 01/11/2023 |
| 01/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | Disposition | Common Stock | 278.0654 | $32.05 | $8.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | Grant | Phantom Shares | 994.5398 | $32.05 | $31.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | Exercise | Phantom Shares | 278.0654 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Resources & Commodities Strategy Trust | BCX | Disposition | Common Stock | 3.5k | $9.71 | $34k | | 01/31/2022 |
| 01/31/2022 | BlackRock Resources & Commodities Strategy Trust | BCX | Grant | Phantom Shares | 3.3k | $9.71 | $31.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Resources & Commodities Strategy Trust | BCX | Exercise | Phantom Shares | 1.2k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Resources & Commodities Strategy Trust | BCX | Exercise | Phantom Shares | 804.6089 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Resources & Commodities Strategy Trust | BCX | Exercise | Phantom Shares | 1.5k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Disposition | Common Stock | 751.5471 | $45.80 | $34.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Grant | Phantom Shares | 695.9607 | $45.80 | $31.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 183.0641 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 177.9675 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 390.5154 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Disposition | Common Stock | 1.2k | $24.96 | $30k | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Grant | Phantom Shares | 1.3k | $24.96 | $31.9k | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 373.1904 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 263.6407 | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 566.0741 | $0.00 | $0 | | 01/31/2022 |
| 12/14/2021 | BlackRock Innovation & Growth Term Trust | | Purchase | Common Stock | 1.1k | $13.84 | $14.6k | | 12/14/2021 |
| 01/29/2021 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Exercise | Phantom Shares | 640.5352 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Science & Technology Trust | BST | Disposition | Common Stock | 985.477 | $54.15 | $53.4k | | 01/29/2021 |
| 01/29/2021 | BlackRock Science & Technology Trust | BST | Grant | Phantom Shares | 505.5402 | $54.15 | $27.4k | | 01/29/2021 |
| 01/29/2021 | BlackRock Science & Technology Trust | BST | Exercise | Phantom Shares | 163.8219 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Disposition | Common Stock | 2.7k | $7.30 | $19.5k | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Grant | Phantom Shares | 3.8k | $7.30 | $27.4k | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 767.1028 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 955.842 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Energy & Resources Trust | BGR | Exercise | Phantom Shares | 941.7974 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Science & Technology Term Trust | BSTZ | Grant | Phantom Shares | 773.0867 | $35.41 | $27.4k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 1.5k | $17.37 | $26.4k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 1.6k | $17.37 | $27.4k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 714.4936 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 804.6206 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Enhanced Global Dividend Trust | BOE | Disposition | Common Stock | 2.7k | $10.83 | $29.3k | | 01/29/2021 |
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