| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BFRKX BlackRock Floating Rate Income Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 13.14 | 18,570.206 | 244.01 k | 18,570.206 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Common Stock | Sale back to company | Dispose D | No | No | 12.74 | 3,518.249 | 44.82 k | 0 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,518.249 | 0.00 | 3,518.249 |
| 31 Jan 25 | BGT BlackRock Floating Rate Income Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 3,518.249 | 0.00 | 7,036.499 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Common Stock | Sale back to company | Dispose D | No | No | 10.75 | 3,919.648 | 42.14 k | 48,102.44 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,919.648 | 0.00 | 52,022.088 |
| 31 Jan 25 | DSU BlackRock Debt Strategies Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 3,919.648 | 0.00 | 7,839.295 |
| 31 Jan 25 | HYT BlackRock Corporate High Yield Fund | Common Stock | Sale back to company | Dispose D | No | No | 9.9 | 22,272.677 | 220.50 k | 95,688.87 |
| 31 Jan 25 | HYT BlackRock Corporate High Yield Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,272.677 | 0.00 | 117,961.547 |
| 31 Jan 25 | HYT BlackRock Corporate High Yield Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 22,272.677 | 0.00 | 44,545.353 |
