| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 262.84 | $12.10 | $3.2k | | 09/30/2022 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 115.83 | $16.45 | $1.9k | | 09/30/2022 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 225.13 | $8.11 | $1.8k | | 09/30/2022 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 327.55 | $9.54 | $3.1k | | 09/30/2022 |
| 07/01/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 249.6 | $12.73 | $3.2k | | 07/01/2022 |
| 07/01/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 202.86 | $8.99 | $1.8k | | 07/01/2022 |
| 07/01/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 106.98 | $17.83 | $1.9k | | 07/01/2022 |
| 07/01/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 285.2 | $10.94 | $3.1k | | 07/01/2022 |
| 04/01/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 182.61 | $9.96 | $1.8k | | 04/01/2022 |
| 04/01/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 91.07 | $21.00 | $1.9k | | 04/01/2022 |
| 04/01/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 244.01 | $12.65 | $3.1k | | 04/01/2022 |
| 04/01/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 221.32 | $14.27 | $3.2k | | 04/01/2022 |
| 01/03/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 180.09 | $10.14 | $1.8k | | 01/03/2022 |
| 01/03/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 207.85 | $14.87 | $3.1k | | 01/03/2022 |
| 01/03/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 192.17 | $16.45 | $3.2k | | 01/03/2022 |
| 01/03/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 86.28 | $22.08 | $1.9k | | 01/03/2022 |
| 10/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 197.61 | $15.22 | $3k | | 10/01/2021 |
| 10/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 178.23 | $9.94 | $1.8k | | 10/01/2021 |
| 10/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 90.32 | $20.45 | $1.8k | | 10/01/2021 |
| 10/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 179.41 | $17.13 | $3.1k | | 10/01/2021 |
| 07/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 190.86 | $15.72 | $3k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 89.9 | $20.59 | $1.9k | | 07/01/2021 |
| 07/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 173.3 | $10.20 | $1.8k | | 07/01/2021 |
| 07/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 179.33 | $17.10 | $3.1k | | 07/01/2021 |
| 04/19/2021 | BLACKROCK MUNIENHANCED FUND, INC. | MEN | Other (disposition) | Common Stock | 10 | $0.00 | $0 | | 04/19/2021 |
| 04/19/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Other (acquisition) | Common Stock | 7 | $0.00 | $0 | | 04/19/2021 |
| 04/12/2021 | BLACKROCK STRATEGIC MUNICIPAL TRUST | BSD | Other (disposition) | Common Stock | 100 | $0.00 | $0 | | 04/12/2021 |
| 04/12/2021 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Other (acquisition) | Common Stock | 97 | $0.00 | $0 | | 04/12/2021 |
| 04/01/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | Grant | | 204.74 | $9.45 | $1.9k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | | 104.9 | $19.45 | $2k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Grant | | 199.72 | $16.74 | $3.3k | | 04/01/2021 |
| 04/01/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | | 220.21 | $14.75 | $3.2k | | 04/01/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Other (disposition) | Common Stock | 10 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Other (acquisition) | Common Stock | 19 | $0.00 | $0 | | 03/08/2021 |
| 03/08/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | Other (disposition) | Common Stock | 10 | $0.00 | $0 | | 03/08/2021 |
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