| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Common Stock | Sale back to company | Dispose D | No | No | 9.63 | 5,244.42 | 50.50 k | 0 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,244.42 | 0.00 | 5,244.42 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,372.877 | 0.00 | 0 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,403.778 | 0.00 | 1,403.778 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,467.766 | 0.00 | 2,935.532 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.63 | 6,220.337 | 59.90 k | 6,220.337 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 14.77 | 2,022.769 | 29.88 k | 500 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,022.769 | 0.00 | 2,522.769 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,043.693 | 0.00 | 1,043.693 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 979.076 | 0.00 | 1,958.151 |
