| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/12/2019 | BLACKROCK INCOME TRUST, INC. | BKT | Purchase | Common Stock | 100 | $5.91 | $591 | | 03/12/2019 |
| 03/12/2019 | BlackRock Enhanced International Dividend Trust | BGY | Purchase | Common Stock | 100 | $5.49 | $549 | | 03/12/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | Purchase | Common Stock | 90 | $13.35 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Purchase | Common Stock | 90 | $12.21 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | Purchase | Common Stock | 1.3k | $11.80 | $15.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | Purchase | Common Stock | 90 | $14.13 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | Purchase | Common Stock | 140 | $8.68 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS FUND II, INC. | MUH | Purchase | Common Stock | 90 | $13.59 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Purchase | Common Stock | 90 | $11.92 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | Purchase | Common Stock | 90 | $13.64 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK STRATEGIC MUNICIPAL TRUST | BSD | Purchase | Common Stock | 90 | $12.53 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | Purchase | Common Stock | 90 | $11.32 | $1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced Global Dividend Trust | BOE | Purchase | Common Stock | 140 | $9.94 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BlackRock Municipal 2030 Target Term Trust | BTT | Purchase | Common Stock | 90 | $21.55 | $1.9k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Purchase | Common Stock | 90 | $11.70 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Purchase | Common Stock | 90 | $19.91 | $1.8k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Purchase | Common Stock | 90 | $13.01 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Purchase | Common Stock | 90 | $14.92 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | Purchase | Common Stock | 90 | $13.06 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Purchase | Common Stock | 90 | $12.47 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIENHANCED FUND, INC. | MEN | Purchase | Common Stock | 140 | $10.27 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Purchase | Common Stock | 140 | $9.72 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | Purchase | Common Stock | 90 | $12.91 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND | MFT | Purchase | Common Stock | 90 | $12.87 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Purchase | Common Stock | 90 | $15.29 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | Purchase | Common Stock | 1.2k | $12.39 | $14.7k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. | MNE | Purchase | Common Stock | 90 | $12.89 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BlackRock Multi-Sector Income Trust | BIT | Purchase | Common Stock | 90 | $16.06 | $1.4k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK CORE BOND TRUST | BHK | Purchase | Common Stock | 90 | $12.77 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BlackRock Enhanced International Dividend Trust | BGY | Purchase | Common Stock | 140 | $5.24 | $733.6 | | 01/16/2019 |
| 01/16/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | Purchase | Common Stock | 90 | $12.04 | $1.1k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Purchase | Common Stock | 90 | $13.55 | $1.2k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Purchase | Common Stock | 90 | $14.08 | $1.3k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BNY | Purchase | Common Stock | 1.2k | $12.63 | $15k | | 01/16/2019 |
| 01/16/2019 | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST | BSE | Purchase | Common Stock | 1.2k | $12.57 | $15k | | 01/16/2019 |
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