| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 407.66 | $17.13 | $7k | | 10/01/2021 |
| 10/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 449.7 | $15.22 | $6.8k | | 10/01/2021 |
| 10/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 203.6 | $20.45 | $4.2k | | 10/01/2021 |
| 10/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 402.81 | $9.94 | $4k | | 10/01/2021 |
| 07/14/2021 | BlackRock Science & Technology Trust | BST | Exercise (in-the-money or at-the-money) | | 648 | $0.00 | $0 | | 07/14/2021 |
| 07/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 391.7 | $10.20 | $4k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 407.42 | $17.10 | $7k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 434.26 | $15.72 | $6.8k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 202.63 | $20.59 | $4.2k | | 07/01/2021 |
| 04/19/2021 | BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST | MHE | Other (disposition) | Common Stock | 116 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIENHANCED FUND, INC. | MEN | Other (disposition) | Common Stock | 120 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 105 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 89 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 96 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 322 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 104 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD INVESTMENT FUND | MYF | Other (disposition) | Common Stock | 364 | $0.00 | $0 | | 04/19/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | BBF | Other (disposition) | Common Stock | 487 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | BFY | Other (disposition) | Common Stock | 118 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK STRATEGIC MUNICIPAL TRUST | BSD | Other (disposition) | Common Stock | 602 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Other (disposition) | Common Stock | 121 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | Other (disposition) | Common Stock | 232 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 115 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 588 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 466 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BNY | Other (acquisition) | Common Stock | 121 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BNY | Other (acquisition) | Common Stock | 230 | $0.00 | $0 | | 04/12/2021 |
| 04/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 445.94 | $16.74 | $7.5k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 232.67 | $19.45 | $4.5k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 492.45 | $14.75 | $7.3k | | 04/01/2021 |
| 04/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 455.24 | $9.45 | $4.3k | | 04/01/2021 |
| 03/08/2021 | BLACKROCK MUNICIPAL BOND TRUST | BBK | Other (disposition) | Common Stock | 119 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Other (disposition) | Common Stock | 121 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | BAF | Other (disposition) | Common Stock | 360 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Other (acquisition) | Common Stock | 323 | $0.00 | $0 | | 03/08/2021 |
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