| 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 | 8,000 | 0.00 | 0 |
| 22 Feb 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 218.533 | 0.00 | 0 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Sale back to company | Dispose D | No | No | 65.54 | 476.676 | 31.24 k | 8,000 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 476.676 | 0.00 | 8,476.676 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 258.144 | 0.00 | 0 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 218.533 | 0.00 | 218.533 |
| 13 Nov 23 | MSO II BlackRock Multi-Sector Opportunities Trust II | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 656.935 | 0.00 | 0 |
