| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 319.703 | 0.00 | 0 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Sale back to company | Dispose D | No | No | 65.54 | 676.808 | 44.36 k | 0 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 676.808 | 0.00 | 676.808 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 451.3 | 0.00 | 0 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 131.312 | 0.00 | 131.312 |
| 31 Jan 24 | MSO BlackRock Multi-Sector Opportunities Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 94.195 | 0.00 | 188.391 |
| 13 Nov 23 | MSO II BlackRock Multi-Sector Opportunities Trust II | Common Stock | Other | Dispose J | No | No | 0 | 5,000 | 0.00 | 0 |
| 13 Nov 23 | MSO II BlackRock Multi-Sector Opportunities Trust II | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 940.008 | 0.00 | 0 |
