| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2022 | BlackRock Credit Strategies Fund | CREDX | Disposition | Common Stock | 19.4k | $9.77 | $189.6k | | 01/31/2022 |
| 01/31/2022 | BlackRock Credit Strategies Fund | CREDX | Grant | Phantom Shares | 14.5k | $9.77 | $141.4k | | 01/31/2022 |
| 01/31/2022 | BlackRock Credit Strategies Fund | CREDX | Exercise | Phantom Shares | 15.6k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BlackRock Credit Strategies Fund | CREDX | Exercise | Phantom Shares | 3.8k | $0.00 | $0 | | 01/31/2022 |
| 01/29/2021 | BlackRock Credit Strategies Fund | CREDX | Exercise | Phantom Shares | 3.6k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BlackRock Credit Strategies Fund | CREDX | Grant | Phantom Shares | 44.8k | $10.42 | $467.1k | | 01/29/2021 |
| 01/29/2021 | BlackRock Credit Strategies Fund | CREDX | Disposition | Common Stock | 3.6k | $10.42 | $37.8k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Exercise | Phantom Shares | 2.8k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Disposition | Common Stock | 2.8k | $12.43 | $34.9k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 4.5k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 3.3k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Disposition | Common Stock | 7.9k | $10.55 | $82.9k | | 01/29/2021 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 4.1k | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Grant | Phantom Shares | 9.3k | $11.36 | $106.2k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Disposition | Common Stock | 4.1k | $11.36 | $47.1k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Grant | Phantom Shares | 7.9k | $13.47 | $106.2k | | 01/31/2020 |
| 01/31/2020 | BlackRock Credit Strategies Fund | CREDX | Grant | Phantom Shares | 10.4k | $10.24 | $106.2k | | 01/31/2020 |
| 01/31/2019 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Grant | Phantom Shares | 11.5k | $10.49 | $120.8k | | 01/31/2019 |