| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 4,604.13 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 4,604.13 | 13.74 USD | |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 10,363.56 | 13.74 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 2,699.2 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1,904.93 | — | deriv |
| 30 Jan 2026 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 5,141.05 | 11.45 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 5,141.05 | — | |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 12,436.27 | 11.45 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 2,035.4 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 3,105.66 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 33,028.45 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 33,028.45 | 8.86 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 10,104.21 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 15,669.86 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 7,254.37 | — | deriv |
| 30 Jan 2026 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 8,122.52 | 10.64 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 8,122.52 | — | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2,347.04 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2,201.79 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,573.69 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 13,383.02 | 10.64 USD | deriv |
| 30 Jan 2026 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2,950.66 | 11.76 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2,950.66 | — | |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2,950.66 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 2,256.33 | — | |