| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 865.89 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 865.89 | 11.76 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 865.89 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2,889.03 | 11.76 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 2,045.97 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 2,045.97 | 11.45 USD | |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 2,967.25 | 11.45 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 1,134.6 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 911.38 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 2,869.81 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK DEBT STRATEGIES FUND, INC. | 2,869.81 | 10.21 USD | |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK DEBT STRATEGIES FUND, INC. | 4,991.43 | 10.21 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1,612.06 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1,257.75 | — | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1,122.96 | — | |
| 31 Jan 2025 | OTHER | BLACKROCK DEBT STRATEGIES FUND, INC. | 1,122.96 | 10.75 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1,122.96 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK DEBT STRATEGIES FUND, INC. | 4,317.91 | 10.75 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2,355.02 | 13.14 USD | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 1,007.96 | 12.74 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 1,007.96 | — | |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 2,428.96 | 12.74 USD | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 1,007.96 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 2,707.66 | 12.34 USD | deriv |
| 31 Jan 2024 | GRANT_AWARD | BLACKROCK DEBT STRATEGIES FUND, INC. | 3,023.76 | 11.05 USD | deriv |