| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 1,353.63 | — | |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust | 1,353.63 | 82.55 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 629.76 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 618.28 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 105.59 | — | deriv |
| 31 Jan 2022 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 187.83 | 85.70 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 187.83 | — | |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 85.34 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 102.49 | — | deriv |
| 29 Jan 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 3,571.15 | — | |
| 29 Jan 2021 | OTHER | BlackRock 2022 Global Income Opportunity Trust | 3,571.15 | 9.11 USD | |
| 29 Jan 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 655.69 | — | deriv |
| 29 Jan 2021 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 2,915.46 | — | deriv |
| 29 Jan 2021 | OTHER | BlackRock Multi-Sector Opportunities Trust | 1,164.81 | 88.54 USD | |
| 29 Jan 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 1,164.81 | — | |
| 29 Jan 2021 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust | 295.63 | 88.54 USD | deriv |
| 29 Jan 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 577.05 | — | deriv |
| 29 Jan 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust | 587.76 | — | deriv |
| 29 Jan 2021 | OTHER | BlackRock Multi-Sector Opportunities Trust II | 79.7 | 91.16 USD | |
| 29 Jan 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 79.7 | — | |
| 29 Jan 2021 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 287.13 | 91.16 USD | deriv |
| 29 Jan 2021 | EXERCISE | BlackRock Multi-Sector Opportunities Trust II | 79.7 | — | deriv |
| 31 Jan 2020 | GRANT_AWARD | BlackRock Multi-Sector Opportunities Trust II | 224.79 | 102.43 USD | deriv |
| 31 Jan 2020 | OTHER | BlackRock 2022 Global Income Opportunity Trust | 3,330.56 | 9.75 USD | |
| 31 Jan 2020 | EXERCISE | BlackRock 2022 Global Income Opportunity Trust | 3,330.56 | — | |