| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 11.25 | 209.39 | 2.36 k | 26,723.9 |
| 1 Oct 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.66 | 154.41 | 1.34 k | 39,579.62 |
| 1 Oct 24 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.5 | 164.54 | 2.39 k | 23,089.38 |
| 1 Oct 24 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 70.71 | 1.38 k | 2,274.32 |
| 1 Jul 24 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.67 | 221.02 | 2.36 k | 25,918.92 |
