| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | BMEZ BlackRock Health Sciences Trust II | Phantom Shares Common Stock | Grant | Acquire A | No | No | 17.93 | 386.921 | 6.94 k | 386.921 |
| 31 Jan 24 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Common Stock | Sale back to company | Dispose D | No | No | 21.07 | 381.187 | 8.03 k | 0 |
| 31 Jan 24 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 381.187 | 0.00 | 381.187 |
| 31 Jan 24 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 130.256 | 0.00 | 0 |
| 31 Jan 24 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 142.838 | 0.00 | 142.838 |
| 31 Jan 24 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 108.093 | 0.00 | 216.185 |
| 31 Jan 24 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.07 | 329.26 | 6.94 k | 329.26 |
| 31 Jan 24 | BIGZ Blackrock Innovation & Growth Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.84 | 784.785 | 6.94 k | 784.785 |
| 31 Jan 24 | BGY BlackRock Enhanced International Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 5.28 | 1,624.407 | 8.58 k | 0 |
| 31 Jan 24 | BGY BlackRock Enhanced International Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,624.407 | 0.00 | 1,624.407 |
