| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Mitchell GarfinOtherDERIV | Jan 30 | M | 1,905 | — | — |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Mitchell GarfinOtherDERIV | Jan 30 | M | 2,699 | — | — |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Mitchell GarfinOtherDERIV | Jan 30 | A | 10,364 | $13.74 | $142K? |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Mitchell GarfinOther | Jan 30 | D | 4,604 | $13.74 | $63K |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Mitchell GarfinOther | Jan 30 | M | 4,604 | — | — |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | Mitchell GarfinOtherDERIV | Jan 30 | M | 2,035 | — | — |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | Mitchell GarfinOtherDERIV | Jan 30 | M | 3,106 | — | — |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | Mitchell GarfinOtherDERIV | Jan 30 | A | 12,436 | $11.45 | $142K? |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | Mitchell GarfinOther | Jan 30 | D | 5,141 | $11.45 | $59K |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | Mitchell GarfinOther | Jan 30 | M | 5,141 | — | — |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Mitchell GarfinOtherDERIV | Jan 30 | M | 2,951 | — | — |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Mitchell GarfinOther | Jan 30 | D | 2,951 | $11.76 | $35K |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Mitchell GarfinOther | Jan 30 | M | 2,951 | — | — |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Mitchell GarfinOtherDERIV | Jan 30 | M | 2,256 | — | — |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Mitchell GarfinOtherDERIV | Jan 30 | A | 13,947 | $10.21 | $142K? |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Mitchell GarfinOther | Jan 30 | D | 2,256 | $10.21 | $23K |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Mitchell GarfinOther | Jan 30 | M | 2,256 | — | — |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Mitchell GarfinOtherDERIV | Jan 30 | M | 2,347 | — | — |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Mitchell GarfinOtherDERIV | Jan 30 | M | 2,202 | — | — |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Mitchell GarfinOtherDERIV | Jan 30 | M | 3,574 | — | — |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Mitchell GarfinOtherDERIV | Jan 30 | A | 13,383 | $10.64 | $142K? |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Mitchell GarfinOther | Jan 30 | D | 8,123 | $10.64 | $86K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Mitchell GarfinOther | Jan 30 | M | 8,123 | — | — |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Mitchell GarfinOtherDERIV | Jan 30 | M | 7,254 | — | — |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Mitchell GarfinOtherDERIV | Jan 30 | M | 10,104 | — | — |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Mitchell GarfinOtherDERIV | Jan 30 | M | 15,670 | — | — |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Mitchell GarfinOther | Jan 30 | D | 33,028 | $8.86 | $293K |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Mitchell GarfinOther | Jan 30 | M | 33,028 | — | — |