| 01 oct. 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 449,7 | 15.22 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 402,81 | 9.94 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 407,66 | 17.13 USD | deriv |
| 01 oct. 2021 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 203,6 | 20.45 USD | deriv |
| 14 juil. 2021 | EXERCISE | BlackRock Science & Technology Trust | 216 | — | |
| 14 juil. 2021 | EXERCISE | BlackRock Science & Technology Trust | 648 | — | deriv |
| 01 juil. 2021 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 407,42 | 17.10 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 202,63 | 20.59 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 391,7 | 10.20 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 434,26 | 15.72 USD | deriv |
| 29 juin 2021 | SALE | BLACKROCK CORE BOND TRUST | 626,49 | 16.29 USD | |
| 19 avr. 2021 | OTHER | MUNIYIELD FLORIDA FUND | 364 | — | |
| 19 avr. 2021 | OTHER | MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST | 116 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 104 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 96 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 322 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 89 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 105 | — | |
| 19 avr. 2021 | OTHER | MUNIYIELD ARIZONA FUND INC /NJ/ | 117 | — | |
| 19 avr. 2021 | OTHER | MUNIENHANCED FUND INC | 120 | — | |
| 19 avr. 2021 | OTHER | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | 115 | — | |
| 12 avr. 2021 | OTHER | BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST | 232 | — | |
| 12 avr. 2021 | OTHER | BLACKROCK FLORIDA MUNICIPAL INCOME TRUST | 487 | — | |
| 12 avr. 2021 | OTHER | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 121 | — | |
| 12 avr. 2021 | OTHER | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 230 | — | |