| 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 | 366.23 | 7.37 k | 10,573.8 |
| 2 Jan 25 | MET MetLife | Common Stock | Grant | Acquire A | No | No | 81.78 | 918 | 75.07 k | 97,328 |
| 2 Jan 25 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.2 | 890.31 | 12.64 k | 59,276.3 |
| 2 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.29 | 859.8 | 7.13 k | 83,645.31 |
| 2 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.5 | 1,187.47 | 12.47 k | 65,557.17 |
