| 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 | 14,882.597 | 245.41 k | 0 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,882.597 | 0.00 | 14,882.597 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 7,046.946 | 0.00 | 7,046.946 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 7,835.651 | 0.00 | 15,671.302 |
| 31 Jan 25 | BMEZ BlackRock Health Sciences Trust II | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.49 | 23,649.656 | 389.98 k | 23,649.656 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Common Stock | Sale back to company | Dispose D | No | No | 40.92 | 13,471.132 | 551.24 k | 0 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,471.132 | 0.00 | 13,471.132 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 6,109.703 | 0.00 | 0 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,587.872 | 0.00 | 4,587.872 |
| 31 Jan 25 | BME BlackRock Health Sciences Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,773.557 | 0.00 | 5,547.114 |
