Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 24	BIGZ Blackrock Innovation & Growth Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	8.84	2,842.195	25.13 k	2,842.195
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	7.85	3,461.09	27.17 k	16,093.981
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	3,461.09	0.00	19,555.072
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	1,483.832	0.00	0
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	1,341.309	0.00	1,341.309
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	635.949	0.00	1,271.898
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	7.85	3,200.637	25.12 k	3,200.637
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	9.97	2,651.916	26.44 k	1,794.872
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	2,651.916	0.00	4,446.788
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	1,043.677	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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