| 22 Feb 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 8,000 | — | |
| 22 Feb 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 218.53 | — | deriv |
| 31 Jan 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 476.68 | 65.54 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 476.68 | — | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 258.14 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 218.53 | — | deriv |
| 13 Nov 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 656.93 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 787.97 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 787.97 | 71.98 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 366.73 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 192.31 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 228.93 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 434.94 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust | 434.94 | 68.84 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 235.54 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 199.4 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 546.34 | — | |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 546.34 | 85.70 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 336.36 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 209.97 | — | deriv |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 529.17 | 85.70 USD | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 819.76 | — | |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust | 819.76 | 82.55 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 216.31 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 603.45 | — | deriv |