| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Kyle McClementsOtherDERIV | Jan 30 | M | 394 | — | — |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Kyle McClementsOtherDERIV | Jan 30 | M | 557 | — | — |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Kyle McClementsOtherDERIV | Jan 30 | M | 612 | — | — |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Kyle McClementsOther | Jan 30 | D | 1,562 | $23.24 | $36K |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Kyle McClementsOther | Jan 30 | M | 1,562 | — | — |
| BlackRock Enhanced International Dividend Trust | BGY | Kyle McClementsOtherDERIV | Jan 30 | M | 1,251 | — | — |
| BlackRock Enhanced International Dividend Trust | BGY | Kyle McClementsOtherDERIV | Jan 30 | A | 2,890 | $5.98 | $17K? |
| BlackRock Enhanced International Dividend Trust | BGY | Kyle McClementsOther | Jan 30 | D | 1,251 | $5.98 | $7K |
| BlackRock Enhanced International Dividend Trust | BGY | Kyle McClementsOther | Jan 30 | M | 1,251 | — | — |
| BlackRock Enhanced Global Dividend Trust | BOE | Kyle McClementsOtherDERIV | Jan 30 | M | 657 | — | — |
| BlackRock Enhanced Global Dividend Trust | BOE | Kyle McClementsOtherDERIV | Jan 30 | M | 987 | — | — |
| BlackRock Enhanced Global Dividend Trust | BOE | Kyle McClementsOtherDERIV | Jan 30 | M | 1,038 | — | — |
| BlackRock Enhanced Global Dividend Trust | BOE | Kyle McClementsOtherDERIV | Jan 30 | A | 1,452 | $11.90 | $17K? |
| BlackRock Enhanced Global Dividend Trust | BOE | Kyle McClementsOther | Jan 30 | D | 2,682 | $11.90 | $32K |
| BlackRock Enhanced Global Dividend Trust | BOE | Kyle McClementsOther | Jan 30 | M | 2,682 | — | — |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Kyle McClementsOtherDERIV | Jan 30 | M | 760 | — | — |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Kyle McClementsOtherDERIV | Jan 30 | M | 1,275 | — | — |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Kyle McClementsOtherDERIV | Jan 30 | M | 1,343 | — | — |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Kyle McClementsOtherDERIV | Jan 30 | A | 3,597 | $9.61 | $35K? |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Kyle McClementsOther | Jan 30 | D | 3,377 | $9.61 | $32K |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Kyle McClementsOther | Jan 30 | M | 3,377 | — | — |
| BlackRock Energy & Resources Trust | BGR | Kyle McClementsOtherDERIV | Jan 30 | M | 509 | — | — |
| BlackRock Energy & Resources Trust | BGR | Kyle McClementsOtherDERIV | Jan 30 | M | 807 | — | — |
| BlackRock Energy & Resources Trust | BGR | Kyle McClementsOtherDERIV | Jan 30 | M | 888 | — | — |
| BlackRock Energy & Resources Trust | BGR | Kyle McClementsOther | Jan 30 | D | 2,203 | $15.52 | $34K |
| BlackRock Energy & Resources Trust | BGR | Kyle McClementsOther | Jan 30 | M | 2,203 | — | — |