| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BlackRock 2022 Global Income Opportunity Trust | D | Common Stock | |||||
| BlackRock 2022 Global Income Opportunity Trust | M | Common Stock | |||||
| BlackRock 2022 Global Income Opportunity Trust | M | Phantom Shares | |||||
| BlackRock 2022 Global Income Opportunity Trust | D | Common Stock | |||||
| BlackRock 2022 Global Income Opportunity Trust | M | Common Stock |