| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BFRKX BlackRock Floating Rate Income Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 13.14 | 8,025.114 | 105.45 k | 8,025.114 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Common Stock | Sale back to company | Dispose D | No | No | 10.75 | 2,014.522 | 21.66 k | 0 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,014.522 | 0.00 | 2,014.522 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,014.522 | 0.00 | 4,029.045 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 12.74 | 1,808.222 | 23.04 k | 0 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,808.222 | 0.00 | 1,808.222 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,808.222 | 0.00 | 3,616.444 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.74 | 8,277.08 | 105.45 k | 8,277.08 |
| 31 Jan 25 | HYT BlackRock Corporate High Yield Fund | Common Stock | Sale back to company | Dispose D | No | No | 9.9 | 15,732.554 | 155.75 k | 0 |
| 31 Jan 25 | HYT BlackRock Corporate High Yield Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,732.554 | 0.00 | 15,732.554 |
