| 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 Multi-Sector Income Trust | BIT | Purchase | Common Stock | 90 | $16.06 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Purchase | Common Stock | 90 | $13.01 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Purchase | Common Stock | 90 | $14.92 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | Purchase | Common Stock | 90 | $13.06 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Purchase | Common Stock | 90 | $12.47 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIENHANCED FUND, INC. | MEN | Purchase | Common Stock | 140 | $10.27 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Purchase | Common Stock | 140 | $9.72 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Purchase | Common Stock | 90 | $12.91 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Purchase | Common Stock | 90 | $12.87 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Purchase | Common Stock | 90 | $15.29 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | Purchase | Common Stock | 1.2k | $12.39 | $14.7k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. | MNE | Purchase | Common Stock | 90 | $12.89 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Purchase | Common Stock | 90 | $11.83 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Purchase | Common Stock | 90 | $13.55 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | Purchase | Common Stock | 90 | $11.92 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | Purchase | Common Stock | 90 | $13.12 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD INVESTMENT FUND | MYF | Purchase | Common Stock | 90 | $13.07 | $1.2k | | 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 INCOME TRUST, INC. | BKT | Purchase | Common Stock | 140 | $5.80 | $812 | | 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 CORE BOND TRUST | BHK | Purchase | Common Stock | 90 | $12.77 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced International Dividend Trust | BGY | Purchase | Common Stock | 140 | $5.24 | $733.6 | | 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 |
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