Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 25	BGR BlackRock Energy and Resources Trust	Common Stock	Sale back to company	Dispose D	No	No	13.19	744.636	9.82 k	0
31 Jan 25	BGR BlackRock Energy and Resources Trust	Common Stock	Option exercise	Acquire M	No	No	0	744.636	0.00	744.636
31 Jan 25	BGR BlackRock Energy and Resources Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	346.552	0.00	0
31 Jan 25	BGR BlackRock Energy and Resources Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	193.892	0.00	193.892
31 Jan 25	BGR BlackRock Energy and Resources Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	204.192	0.00	408.385
31 Jan 25	BGR BlackRock Energy and Resources Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	13.19	540.182	7.13 k	540.182
31 Jan 25	BOE BlackRock Enhanced Global Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	11.28	832.56	9.39 k	0
31 Jan 25	BOE BlackRock Enhanced Global Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	832.56	0.00	832.56
31 Jan 25	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	332.353	0.00	0
31 Jan 25	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	250.446	0.00	250.446

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

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