| 22 Feb 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 40,000 | — | |
| 31 Jan 2024 | OTHER | BlackRock Multi-Sector Opportunities Trust | 5,817.46 | 65.54 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5,817.46 | — | |
| 31 Jan 2024 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5,817.46 | — | deriv |
| 05 Jan 2024 | PURCHASE | BlackRock ESG Capital Allocation Term Trust | 7,000 | 16.20 USD | first after silence |
| 13 Nov 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 3,561.62 | — | |
| 13 Nov 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 5,523.81 | — | deriv |
| 08 Nov 2023 | SALE | BlackRock ESG Capital Allocation Term Trust | 20,000 | 14.94 USD | |
| 05 Jul 2023 | SALE | BlackRock Capital Allocation Term Trust | 19,052 | 15.36 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 5,159.04 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 5,159.04 | 71.98 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 5,159.04 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 10,724.72 | — | |
| 31 Jan 2023 | OTHER | BlackRock Multi-Sector Opportunities Trust | 10,724.72 | 68.84 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5,308.11 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 5,416.61 | — | deriv |
| 28 Dec 2022 | PURCHASE | BlackRock ESG Capital Allocation Term Trust | 14,850 | 13.40 USD | |
| 28 Dec 2022 | PURCHASE | BlackRock Capital Allocation Term Trust | 14,500 | 13.76 USD | first after silence |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust | 14,631.85 | 82.55 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 14,631.85 | — | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 4,782.62 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 4,874.79 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 4,974.44 | — | deriv |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 4,731.89 | 85.70 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 4,731.89 | — | |