| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Innovation & Growth Trust | Vice President | Common Stock | 10,000 | $74,900 | $7.49 | 28 Sep 2021 | Direct |
| BlackRock ESG Capital Allocation Trust | Vice President | Common Stock | 3,000 | $49,710 | $16.57 | 08 Feb 2022 | Direct |
| BlackRock 2037 Municipal Target Term Trust | Vice President | Common Stock | 500 | $12,500 | $25.00 | 26 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BMN | BlackRock 2037 Municipal Target Term Trust | 26 Jan 2023 | 1 | +$12,500 | 4 | Vice President | 01 Oct 2024, 17:20 |
| BMN | BlackRock 2037 Municipal Target Term Trust | 26 Oct 2022 | 0 | $0 | 3 | Vice President | 26 Oct 2022, 15:20 |
| ECAT | BlackRock ESG Capital Allocation Trust | 08 Feb 2022 | 1 | +$51,300 | 4 | Vice President | 10 Feb 2022, 14:12 |
| BTX | BlackRock Innovation & Growth Trust | 28 Sep 2021 | 6 | +$182,291 | 4 | Vice President | 09 Feb 2022, 16:10 |
| ECAT | BlackRock ESG Capital Allocation Trust | 27 Sep 2021 | 0 | $0 | 3 | Vice President | 27 Sep 2021, 17:48 |