| 31 Jan 2023 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 292.65 | — | |
| 31 Jan 2023 | OTHER | MUNI INTERMEDIATE DURATION FUND INC | 292.65 | 12.01 USD | |
| 31 Jan 2023 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 138.87 | — | deriv |
| 31 Jan 2023 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 153.78 | — | deriv |
| 31 Jan 2023 | GRANT_AWARD | BLACKROCK MUNICIPAL INCOME TRUST | 254.72 | 10.60 USD | deriv |
| 31 Jan 2023 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 351.87 | 10.15 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 351.87 | — | |
| 31 Jan 2023 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 134.13 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 122.64 | — | deriv |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Long-Term Municipal Advantage Trust | 532.02 | 10.15 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 95.09 | — | deriv |
| 31 Jan 2022 | OTHER | MUNI INTERMEDIATE DURATION FUND INC | 422.51 | 14.38 USD | |
| 31 Jan 2022 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 422.51 | — | |
| 31 Jan 2022 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 143.72 | — | deriv |
| 31 Jan 2022 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 146.49 | — | deriv |
| 31 Jan 2022 | EXERCISE | MUNI INTERMEDIATE DURATION FUND INC | 132.29 | — | deriv |
| 31 Jan 2022 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 242.25 | 12.54 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 242.25 | — | |
| 31 Jan 2022 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 126.54 | — | deriv |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Long-Term Municipal Advantage Trust | 269.14 | 12.54 USD | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 115.7 | — | deriv |
| 22 Nov 2021 | SALE | BLACKROCK MUNIVEST FUND, INC. | 2 | 9.57 USD | |
| 29 Jan 2021 | OTHER | BlackRock Long-Term Municipal Advantage Trust | 120.82 | 12.90 USD | |
| 29 Jan 2021 | EXERCISE | BlackRock Long-Term Municipal Advantage Trust | 120.82 | — | |
| 29 Jan 2021 | GRANT_AWARD | BlackRock Long-Term Municipal Advantage Trust | 331.4 | 12.90 USD | deriv |