| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Common Stock | Sale back to company | Dispose D | No | No | 37.86 | 952.966 | 36.08 k | 0 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 952.966 | 0.00 | 952.966 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 640.042 | 0.00 | 0 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 198.621 | 0.00 | 198.621 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 114.304 | 0.00 | 228.607 |
| 31 Jan 25 | BST BlackRock Science and Technology Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 37.86 | 580.032 | 21.96 k | 580.032 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Common Stock | Sale back to company | Dispose D | No | No | 21.17 | 2,199.626 | 46.57 k | 0 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,199.626 | 0.00 | 2,199.626 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 971.493 | 0.00 | 0 |
| 31 Jan 25 | BSTZ BlackRock Science and Technology Trust II | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,228.134 | 0.00 | 2,456.267 |
