| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jan 26 | HYT BlackRock Corporate High Yield Fund | Transferable Subscription Rights Common Stock | Sell | Dispose S | No | No | 0.01 | 10,042 | 100.42 | 0 |
| 2 Jan 26 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.78 | 24.55 | 264.65 | 9,529.87 |
| 2 Jan 26 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 9.39 | 16 | 150.24 | 9,588.41 |
| 2 Jan 26 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 23.3 | 6.64 | 154.71 | 3,048.17 |
| 2 Jan 26 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 13.71 | 19.54 | 267.89 | 8,330.04 |
