Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 24	BIGZ Blackrock Innovation & Growth Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	8.84	2,842.195	25.13 k	2,842.195
31 Jan 24	BCX Blackrock Resources & Commodities Strategy Trust	Common Stock	Sale back to company	Dispose D	No	No	8.52	3,160.987	26.93 k	6,897.449
31 Jan 24	BCX Blackrock Resources & Commodities Strategy Trust	Common Stock	Option exercise	Acquire M	No	No	0	3,160.987	0.00	10,058.436
31 Jan 24	BCX Blackrock Resources & Commodities Strategy Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	1,373.207	0.00	0
31 Jan 24	BCX Blackrock Resources & Commodities Strategy Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	1,239.349	0.00	1,239.349
31 Jan 24	BCX Blackrock Resources & Commodities Strategy Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	548.431	0.00	1,096.863
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	5.28	5,006.304	26.43 k	3,079.217
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	5,006.304	0.00	8,085.521
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	1,920.025	0.00	0
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	2,027.247	0.00	2,027.247

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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