| 14 May 2026 | GRANT_AWARD | KEYCORP /NEW/ | 7,352 | 0.00 USD | deriv |
| 31 Jan 2025 | OTHER | BlackRock Enhanced Equity Dividend Trust | 29,434.98 | 8.79 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 29,434.98 | — | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 17,278.16 | 8.79 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 11,654.08 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 7,804.57 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 9,976.33 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 29,480.62 | — | |
| 31 Jan 2024 | OTHER | BlackRock Enhanced Equity Dividend Trust | 29,480.62 | 7.85 USD | |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 27,573.25 | 7.85 USD | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 11,553.57 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 10,736.78 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 7,190.27 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 32,085.87 | — | |
| 31 Jan 2023 | OTHER | BlackRock Enhanced Equity Dividend Trust | 32,085.87 | 13.22 USD | |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 19,717.74 | 13.22 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 9,814.43 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 10,561.05 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 11,710.39 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 33,293.59 | — | |
| 31 Jan 2022 | OTHER | BlackRock Enhanced Equity Dividend Trust | 33,293.59 | 9.78 USD | |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 26,088.96 | 9.78 USD | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 10,376.29 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 9,357.88 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 13,559.43 | — | deriv |