| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | PMT PennyMac Mortgage Investment Trust | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.5687 | 470.119 | 5.91 k | 38,580.973 |
| 24 Jan 25 | PMT PennyMac Mortgage Investment Trust | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.5203 | 478.806 | 5.99 k | 38,110.854 |
| 2 Jan 25 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.2 | 19.52 | 277.18 | 7,493.74 |
| 2 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 20.13 | 7.94 | 159.83 | 2,747.68 |
| 2 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.29 | 18.71 | 155.11 | 8,656.34 |
| 2 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.5 | 26.06 | 273.63 | 8,600.29 |
