| 30 Jan 2026 | OTHER | BlackRock Resources & Commodities Strategy Trust | 6,204.63 | 12.47 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 6,204.63 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,387.03 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1,732.21 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 4,154.37 | 12.47 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,085.39 | — | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 4,104.32 | — | |
| 31 Jan 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 4,104.32 | 8.98 USD | |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 4,768.93 | 8.98 USD | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 1,913.75 | — | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 2,190.56 | — | deriv |
| 31 Jan 2024 | OTHER | BlackRock Resources & Commodities Strategy Trust | 4,364.73 | 8.52 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 4,364.73 | — | |
| 31 Jan 2024 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,584.39 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 6,113.56 | 8.52 USD | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1,780.34 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 4,229.64 | — | |
| 31 Jan 2023 | OTHER | BlackRock Resources & Commodities Strategy Trust | 4,229.64 | 10.54 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,429.91 | — | deriv |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Resources & Commodities Strategy Trust | 4,995.26 | 10.54 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1,799.73 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 6,306.47 | — | |
| 31 Jan 2022 | OTHER | BlackRock Resources & Commodities Strategy Trust | 6,306.47 | 9.71 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 2,293.89 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Resources & Commodities Strategy Trust | 1,698.99 | — | deriv |