| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | BMN Blackrock 2037 Municipal Target Term Trust | Common Stock | Buy | Acquire P | No | No | 24.17 | 830 | 20.06 k | 2,180 |
| 31 Jan 24 | MQT BlackRock MuniYield Quality Fund II | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.28 | 233.463 | 2.40 k | 233.463 |
| 31 Jan 24 | BMN Blackrock 2037 Municipal Target Term Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 24.19 | 148.822 | 3.60 k | 148.822 |
| 31 Jan 24 | BFK BlackRock Municipal Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 10.11 | 116.895 | 1.18 k | 0 |
| 31 Jan 24 | BFK BlackRock Municipal Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 116.895 | 0.00 | 116.895 |
| 31 Jan 24 | BFK BlackRock Municipal Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 116.895 | 0.00 | 233.791 |
| 31 Jan 24 | MQY BlackRock MuniYield Quality Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.16 | 296.053 | 3.60 k | 296.053 |
