| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| MetLife Inc. | A | Common Stock | |||||
| BlackRock Credit Allocation Income Trust | A | Performance Rights | |||||
| Blackrock Limited Duration Income Trust | A | Performance Rights | |||||
| BlackRock Enhanced Equity Dividend Trust | A | Performance Rights | |||||
| BlackRock Enhanced Large Cap Core Fund Inc. | A | Performance Rights |