| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Common Stock | Sale back to company | Dispose D | No | No | 37.86 | 19,079.553 | 722.35 k | 7,250 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,079.553 | 0.00 | 26,329.553 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 13,223.692 | 0.00 | 0 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,453.28 | 0.00 | 4,453.28 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,402.58 | 0.00 | 2,805.16 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 37.86 | 4,822.446 | 182.58 k | 4,822.446 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Common Stock | Sale back to company | Dispose D | No | No | 21.17 | 11,713.895 | 247.98 k | 164,403.64 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,713.895 | 0.00 | 176,117.535 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 6,690.564 | 0.00 | 0 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 5,023.331 | 0.00 | 10,046.662 |
