| 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 | 657.341 | 6.33 k | 0 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 657.341 | 0.00 | 657.341 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 278.709 | 0.00 | 0 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 190.801 | 0.00 | 190.801 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 187.831 | 0.00 | 375.662 |
| 31 Jan 25 | EGF BlackRock Enhanced Government Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.63 | 710.751 | 6.84 k | 710.751 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 14.77 | 267.152 | 3.95 k | 0 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 267.152 | 0.00 | 267.152 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 141.858 | 0.00 | 141.858 |
| 31 Jan 25 | BIT BlackRock Multi-Sector Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 125.293 | 0.00 | 250.586 |
