| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | ECAT BlackRock ESG Capital Allocation Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.4 | 7,259.909 | 119.06 k | 7,259.909 |
| 31 Jan 24 | BCAT BlackRock Capital Allocation Trust | Common Stock | Sale back to company | Dispose D | No | No | 15.31 | 7,473.244 | 114.42 k | 0 |
| 31 Jan 24 | BCAT BlackRock Capital Allocation Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,473.244 | 0.00 | 7,473.244 |
| 31 Jan 24 | BCAT BlackRock Capital Allocation Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 7,473.244 | 0.00 | 0 |
| 31 Jan 24 | BCAT BlackRock Capital Allocation Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 15.31 | 7,776.78 | 119.06 k | 7,776.78 |
