| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Other | Dispose J | No | No | 0 | 40,000 | 0.00 | 0 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Sale back to company | Dispose D | No | No | 65.54 | 5,817.458 | 381.28 k | 40,000 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,817.458 | 0.00 | 45,817.458 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 5,817.458 | 0.00 | 0 |
| 5 Jan 24 | ECAT BlackRock ESG Capital Allocation Trust | Common Stock | Buy | Acquire P | No | No | 16.204 | 7,000 | 113.43 k | 105,730 |
| 13 Nov 23 | MSO II BlackRock Multi-Sector Opportunities Trust II | Common Stock | Other | Dispose J | No | No | 0 | 3,561.617 | 0.00 | 0 |
| 13 Nov 23 | MSO II BlackRock Multi-Sector Opportunities Trust II | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 5,523.812 | 0.00 | 0 |
| 8 Nov 23 | ECAT BlackRock ESG Capital Allocation Trust | Common Stock | Sell | Dispose S | No | No | 14.938 | 20,000 | 298.76 k | 98,730 |
