| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 24 | VSTS Vestis | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 57.865 | 0.00 | 64,663.434 |
| 1 Oct 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 603.2 | 5.22 k | 8,994.99 |
| 1 Oct 24 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.5 | 638.29 | 9.26 k | 9,863.94 |
| 1 Oct 24 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 276.99 | 5.40 k | 4,152.63 |
| 1 Oct 24 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 11.25 | 811.28 | 9.13 k | 12,167.13 |
