| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BlackRock Alpha Strategies Fund | S | Class A Shares | |||||
| BlackRock Alpha Strategies Fund | S | Class I Shares | |||||
| BlackRock Private Investments Fund | S | Institutional Shares | |||||
| BlackRock Private Credit Fund | P | Common Shares, par value $0.001 per share | |||||
| BlackRock Private Credit Fund | P | Common Shares, par value $0.001 per share |