| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. | S | Common Stock | |||||
| BlackRock Finance, Inc. | S | Series B Preferred Stock | |||||
| BlackRock Finance, Inc. | J | Series C Preferred Stock | |||||
| BlackRock Finance, Inc. | J | Series C Preferred Stock | |||||
| BlackRock Finance, Inc. | G | Common Stock, par value $0.001 per share |