| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | FRA BlackRock Floating Rate Income Strategies Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 13.14 | 2,355.023 | 30.94 k | 2,355.023 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 12.74 | 1,007.962 | 12.84 k | 0 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,007.962 | 0.00 | 1,007.962 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,007.962 | 0.00 | 2,015.923 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.74 | 2,428.964 | 30.95 k | 2,428.964 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Common Stock | Sale back to company | Dispose D | No | No | 10.75 | 1,122.96 | 12.07 k | 1,166 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,122.96 | 0.00 | 2,288.96 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,122.96 | 0.00 | 2,245.92 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.75 | 4,317.907 | 46.42 k | 4,317.907 |
| 31 Jan 24 | DSU BlackRock Debt Strategies Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.05 | 3,023.756 | 33.41 k | 3,023.756 |
