| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | BlackRock Private Investments Fund | Common Stock | Sale back to company | Dispose D | No | No | 12.12 | 1,622.615 | 19.67 k | 0 |
| 20 Feb 25 | BlackRock Private Investments Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,622.615 | 0.00 | 1,622.615 |
| 20 Feb 25 | BlackRock Private Investments Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,622.615 | 0.00 | 3,245.23 |
| 20 Feb 25 | BlackRock Private Investments Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.12 | 3,981.584 | 48.26 k | 3,981.584 |
| 31 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 10.8 | 8,023.982 | 86.66 k | 6,100 |
| 31 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,023.982 | 0.00 | 14,123.982 |
| 31 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,245.842 | 0.00 | 0 |
| 31 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 3,012.99 | 0.00 | 3,012.99 |
| 31 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,765.151 | 0.00 | 5,530.302 |
| 31 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.8 | 11,170.556 | 120.64 k | 11,170.556 |
