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	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
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	587.405	0.00	0
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	596.249	0.00	596.249
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	440.753	0.00	881.507
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	5.28	1,313.921	6.94 k	1,313.921
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	7.85	1,113.133	8.74 k	255.016
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	1,113.133	0.00	1,368.149
31 Jan 24	BDJ BlackRock Enhanced Equity Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	453.958	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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