| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 20.13 | 265.2 | 5.34 k | 4,324.17 |
| 2 Jan 25 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.2 | 644.71 | 9.15 k | 10,350.54 |
| 2 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.5 | 859.89 | 9.03 k | 12,826.34 |
| 2 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.29 | 622.61 | 5.16 k | 9,450.53 |
| 1 Oct 24 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.5 | 630.78 | 9.15 k | 9,478.15 |
