| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Common Stock | Sale back to company | Dispose D | No | No | 16.49 | 225.117 | 3.71 k | 0 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Common Stock | Option exercise | Acquire M | No | No | 0 | 225.117 | 0.00 | 225.117 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 225.117 | 0.00 | 450.234 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.49 | 1,388.235 | 22.89 k | 1,388.235 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Common Stock | Sale back to company | Dispose D | No | No | 40.92 | 281.023 | 11.50 k | 0 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 281.023 | 0.00 | 281.023 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 109.367 | 0.00 | 0 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 91.972 | 0.00 | 91.972 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 79.684 | 0.00 | 159.368 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 40.92 | 559.433 | 22.89 k | 559.433 |
