| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | BFZ BlackRock California Municipal Income Trust | Common Stock | Buy | Acquire P | No | No | 11.79 | 10 | 117.90 | 10 |
| 29 Oct 24 | MUC BlackRock MuniHoldings California Quality Fund | Common Stock | Buy | Acquire P | No | No | 11.095 | 10 | 110.95 | 10 |
| 29 Oct 24 | BFK BlackRock Municipal Income Trust | Common Stock | Buy | Acquire P | No | No | 10.12 | 10 | 101.20 | 10 |
| 29 Oct 24 | FRA BlackRock Floating Rate Income Strategies Fund | Common Stock | Buy | Acquire P | No | No | 13.7584 | 10 | 137.58 | 10 |
| 29 Oct 24 | MYD BlackRock MuniYield Fund | Common Stock | Buy | Acquire P | No | No | 11.0159 | 10 | 110.16 | 10 |
