| 03 Feb 2026 | PURCHASE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 100,000 | 8.68 USD | |
| 30 Jan 2026 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6,827.87 | 11.76 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6,827.87 | — | |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 15,980.21 | 11.76 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6,827.87 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 4,390.13 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK DEBT STRATEGIES FUND, INC. | 4,390.13 | 10.21 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 4,390.13 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 60,834.9 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 60,834.9 | 8.86 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 24,574.66 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 36,260.24 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3,587.23 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 3,587.23 | 13.74 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3,587.23 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 3,960.26 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 3,960.26 | 11.45 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 3,960.26 | — | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 3,255.34 | 14.35 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3,255.34 | — | |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3,255.34 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 16,629.5 | — | |
| 31 Jan 2025 | OTHER | BlackRock HPS Credit Strategies Fund | 16,629.5 | 8.46 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 4,954.9 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 6,404.78 | — | deriv |