| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 20.13 | 161.87 | 3.26 k | 2,475.37 |
| 2 Jan 25 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.2 | 397.48 | 5.64 k | 24,041.51 |
| 2 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.5 | 530.83 | 5.57 k | 27,886.18 |
| 2 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.29 | 381.09 | 3.16 k | 40,764.48 |
| 1 Oct 24 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 11.25 | 209.39 | 2.36 k | 26,723.9 |
