| 22 Feb 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 71.69 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 112.31 | — | |
| 31 Jan 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 112.31 | 65.54 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 40.62 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 71.69 | — | deriv |
| 13 Nov 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 173.67 | — | deriv |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust | 135.19 | 68.84 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 135.19 | — | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 37.06 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 65.42 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 32.71 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 130.18 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 130.18 | 71.98 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 31.07 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 63.09 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 36.02 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 61.53 | — | |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 61.53 | 85.70 USD | |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 173.61 | 85.70 USD | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 33.04 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 28.49 | — | deriv |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust | 174.89 | 82.55 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 174.89 | — | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 34.04 | — | deriv |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust | 180.23 | 82.55 USD | deriv |