| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Performance Rights Common Stock | Grant | Acquire A | No | No | 20.13 | 249.42 | 5.02 k | 4,217.72 |
| 2 Jan 25 | BLW BlackRock Limited Duration Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.2 | 606.33 | 8.61 k | 10,090.38 |
| 2 Jan 25 | BA The Boeing Company | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 479.929 | 0.00 | 6,607.817 |
| 2 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 8.29 | 585.55 | 4.85 k | 9,207.46 |
| 2 Jan 25 | BTZ BlackRock Credit Allocation Income Trust | Performance Rights Common Stock | Grant | Acquire A | No | No | 10.5 | 808.71 | 8.49 k | 12,489.56 |
