| 22 Feb 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 319.7 | — | deriv |
| 31 Jan 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 676.81 | 65.54 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 676.81 | — | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 131.31 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 451.3 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 94.2 | — | deriv |
| 13 Nov 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 5,000 | — | |
| 13 Nov 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 940.01 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 891.8 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 891.8 | 71.98 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 376.02 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 115.56 | — | deriv |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 246.6 | 71.98 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 400.22 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 927.5 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust | 927.5 | 68.84 USD | |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust | 257.84 | 68.84 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 119.82 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 411.79 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 395.9 | — | deriv |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 711.97 | 85.70 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 711.97 | — | |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 317.97 | 85.70 USD | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 367.09 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 344.89 | — | deriv |