| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | BlackRock Private Credit Fund | Phantom Shares Common Shares | Grant | Acquire A | No | No | 0 | 5,267.43 | 0.00 | 7,687.28 |
| 31 Jan 25 | BlackRock Credit Strategies Fund | Common Stock | Sale back to company | Dispose D | No | No | 8.46 | 15,199.158 | 128.58 k | 0 |
| 31 Jan 25 | BlackRock Credit Strategies Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,199.158 | 0.00 | 15,199.158 |
| 31 Jan 25 | BlackRock Credit Strategies Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,621.226 | 0.00 | 0 |
| 31 Jan 25 | BlackRock Credit Strategies Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 8,442.928 | 0.00 | 8,442.928 |
| 31 Jan 25 | BlackRock Credit Strategies Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,135.004 | 0.00 | 4,270.009 |
| 31 Jan 25 | BlackRock Credit Strategies Fund | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.46 | 4,627.66 | 39.15 k | 4,627.66 |
| 31 Jan 25 | TCPC BlackRock TCP Capital | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.21 | 9,918.57 | 91.35 k | 13,992.52 |
| 31 Jan 25 | TCPC BlackRock TCP Capital | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,036.97 | 0.00 | 4,073.95 |
| 31 Jan 25 | TCPC BlackRock TCP Capital | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,006.53 | 0.00 | 6,110.92 |
