| 20 Feb 2026 | OTHER | BlackRock Private Investments Fund | 3,035.54 | 14.58 USD | |
| 20 Feb 2026 | EXERCISE | BlackRock Private Investments Fund | 3,035.54 | — | |
| 20 Feb 2026 | GRANT_AWARD | BlackRock Private Investments Fund | 3,296.3 | 14.58 USD | deriv |
| 20 Feb 2026 | EXERCISE | BlackRock Private Investments Fund | 1,342.01 | — | deriv |
| 20 Feb 2026 | EXERCISE | BlackRock Private Investments Fund | 1,693.53 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10,433.13 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10,433.13 | 10.64 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,308.36 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 15,809.21 | 10.64 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 4,088.55 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,036.23 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 11,813.88 | — | |
| 30 Jan 2026 | OTHER | BlackRock HPS Credit Strategies Fund | 11,813.88 | 8.16 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 5,154.38 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 2,851.58 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock HPS Credit Strategies Fund | 3,807.91 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 5,889.71 | 8.16 USD | deriv |
| 20 Feb 2025 | EXERCISE | BlackRock Private Investments Fund | 1,622.61 | — | |
| 20 Feb 2025 | OTHER | BlackRock Private Investments Fund | 1,622.61 | 12.12 USD | |
| 20 Feb 2025 | GRANT_AWARD | BlackRock Private Investments Fund | 3,981.58 | 12.12 USD | deriv |
| 20 Feb 2025 | EXERCISE | BlackRock Private Investments Fund | 1,622.61 | — | deriv |
| 31 Jan 2025 | OTHER | BlackRock HPS Credit Strategies Fund | 9,284.24 | 8.46 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 9,284.24 | — | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 14,260.28 | 8.46 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 3,511.7 | — | deriv |