| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 24 | PMT PennyMac Mortgage Investment Trust | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.81 | 415.867 | 5.74 k | 37,632.048 |
| 25 Oct 24 | PMT PennyMac Mortgage Investment Trust | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.81 | 422.047 | 5.83 k | 37,216.181 |
| 1 Oct 24 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.5 | 95.44 | 1.38 k | 7,298.89 |
| 1 Oct 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 89.55 | 775.50 | 8,465.72 |
| 1 Oct 24 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 41 | 799.50 | 2,693.33 |
| 1 Oct 24 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 11.25 | 121.47 | 1.37 k | 8,376.31 |
