| 30 Jan 2026 | EXERCISE | BlackRock Energy & Resources Trust | 5,133.52 | — | |
| 30 Jan 2026 | OTHER | BlackRock Energy & Resources Trust | 5,133.52 | 15.52 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Energy & Resources Trust | 1,448.28 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Energy & Resources Trust | 3,047.94 | 15.52 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Energy & Resources Trust | 1,918.96 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Energy & Resources Trust | 1,766.28 | — | deriv |
| 30 Jan 2026 | OTHER | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 3,020.38 | 27.52 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 3,020.38 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 829.38 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1,160.83 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1,030.16 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 3,437.79 | 27.52 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 7,066.95 | — | |
| 30 Jan 2026 | OTHER | BlackRock Resources & Commodities Strategy Trust | 7,066.95 | 12.47 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,519.35 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,424.04 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,123.55 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 3,793.42 | 12.47 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Energy & Resources Trust | 6,037.56 | — | |
| 31 Jan 2025 | OTHER | BlackRock Energy & Resources Trust | 6,037.56 | 13.19 USD | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Energy & Resources Trust | 3,980.29 | 13.19 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Energy & Resources Trust | 2,661.52 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Energy & Resources Trust | 1,757.95 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Energy & Resources Trust | 1,618.09 | — | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 7,545.79 | 8.98 USD | |