| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | ECAT BlackRock ESG Capital Allocation Trust | Common Stock | Buy | Acquire P | Yes | No | 16.53 | 40,215 | 664.75 k | 28,592,942 |
| 26 Feb 25 | MPA BlackRock MuniYield Pennsylvania Quality Fund | Common Stock | Sell | Dispose S | Yes | No | 11.7 | 4,540 | 53.12 k | 1,997,433 |
| 26 Feb 25 | BCAT BlackRock Capital Allocation Trust | Common Stock | Sell | Dispose S | Yes | No | 15.36 | 13,141 | 201.85 k | 12,590,070 |
| 26 Feb 25 | NXJ Nuveen New Jersey Quality Municipal Income Fund | Common Stock | Sell | Dispose S | Yes | No | 12.26 | 7,603 | 93.21 k | 4,378,212 |
| 26 Feb 25 | HQL Tekla Life Sciences Investors | Common Stock | Sell | Dispose S | Yes | No | 13.62 | 200 | 2.72 k | 3,275,881 |
