| BlackRock Enhanced International Dividend Trust | BGY | Christopher AccettellaOtherDERIV | Jan 31 | M | 644 | — | — | 0derivatives |
| BlackRock Enhanced International Dividend Trust | BGY | Christopher AccettellaOtherDERIV | Jan 31 | M | 476 | — | — | 476derivatives |
| BlackRock Enhanced International Dividend Trust | BGY | Christopher AccettellaOtherDERIV | Jan 31 | M | 473 | — | — | 946derivatives |
| BlackRock Enhanced International Dividend Trust | BGY | Christopher AccettellaOtherDERIV | Jan 31 | A | 1,288 | $5.53 | $7K? | 1,288derivatives |
| BlackRock Enhanced International Dividend Trust | BGY | Christopher AccettellaOther | Jan 31 | D | 1,593 | $5.53 | $9K | 0 |
| BlackRock Enhanced International Dividend Trust | BGY | Christopher AccettellaOther | Jan 31 | M | 1,593 | — | — | 1,593 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Christopher AccettellaOtherDERIV | Jan 31 | M | 153 | — | — | 0derivatives |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Christopher AccettellaOtherDERIV | Jan 31 | M | 115 | — | — | 115derivatives |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Christopher AccettellaOtherDERIV | Jan 31 | M | 117 | — | — | 234derivatives |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Christopher AccettellaOtherDERIV | Jan 31 | A | 304 | $23.40 | $7K? | 304derivatives |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Christopher AccettellaOther | Jan 31 | D | 385 | $23.40 | $9K | 0 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | Christopher AccettellaOther | Jan 31 | M | 385 | — | — | 385 |
| BlackRock Science & Technology Trust | BST | Christopher AccettellaOtherDERIV | Jan 31 | M | 88 | — | — | 0derivatives |
| BlackRock Science & Technology Trust | BST | Christopher AccettellaOtherDERIV | Jan 31 | M | 81 | — | — | 81derivatives |
| BlackRock Science & Technology Trust | BST | Christopher AccettellaOther | Jan 31 | D | 169 | $37.86 | $6K | 0 |
| BlackRock Science & Technology Trust | BST | Christopher AccettellaOther | Jan 31 | M | 169 | — | — | 169 |
| BlackRock Science & Technology Term Trust | BSTZ | Christopher AccettellaOtherDERIV | Jan 31 | M | 134 | — | — | 0derivatives |
| BlackRock Science & Technology Term Trust | BSTZ | Christopher AccettellaOtherDERIV | Jan 31 | M | 152 | — | — | 303derivatives |
| BlackRock Science & Technology Term Trust | BSTZ | Christopher AccettellaOther | Jan 31 | D | 286 | $21.17 | $6K | 0 |
| BlackRock Science & Technology Term Trust | BSTZ | Christopher AccettellaOther | Jan 31 | M | 286 | — | — | 286 |
| BlackRock Innovation & Growth Term Trust | BIGZ | Christopher AccettellaOtherDERIV | Jan 31 | M | 342 | — | — | 685derivatives |
| BlackRock Innovation & Growth Term Trust | BIGZ | Christopher AccettellaOtherDERIV | Jan 31 | A | 869 | $8.20 | $7K? | 869derivatives |
| BlackRock Innovation & Growth Term Trust | BIGZ | Christopher AccettellaOther | Jan 31 | D | 342 | $8.20 | $3K | 0 |
| BlackRock Innovation & Growth Term Trust | BIGZ | Christopher AccettellaOther | Jan 31 | M | 342 | — | — | 342 |
| BlackRock Health Sciences Trust | BME | Christopher AccettellaOtherDERIV | Jan 31 | M | 84 | — | — | 0derivatives |
| BlackRock Health Sciences Trust | BME | Christopher AccettellaOtherDERIV | Jan 31 | M | 59 | — | — | 59derivatives |
| BlackRock Health Sciences Trust | BME | Christopher AccettellaOtherDERIV | Jan 31 | M | 60 | — | — | 119derivatives |
| BlackRock Health Sciences Trust | BME | Christopher AccettellaOtherDERIV | Jan 31 | A | 174 | $40.92 | $7K? | 174derivatives |
| BlackRock Health Sciences Trust | BME | Christopher AccettellaOther | Jan 31 | D | 202 | $40.92 | $8K | 821 |
| BlackRock Health Sciences Trust | BME | Christopher AccettellaOther | Jan 31 | M | 202 | — | — | 1,023 |
| BlackRock Health Sciences Term Trust | BMEZ | Christopher AccettellaOtherDERIV | Jan 31 | M | 168 | — | — | 336derivatives |
| BlackRock Health Sciences Term Trust | BMEZ | Christopher AccettellaOtherDERIV | Jan 31 | A | 432 | $16.49 | $7K? | 432derivatives |
| BlackRock Health Sciences Term Trust | BMEZ | Christopher AccettellaOther | Jan 31 | D | 168 | $16.49 | $3K | 4,509 |
| BlackRock Health Sciences Term Trust | BMEZ | Christopher AccettellaOther | Jan 31 | M | 168 | — | — | 4,677 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Christopher AccettellaOtherDERIV | Jan 31 | M | 197 | — | — | 0derivatives |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Christopher AccettellaOtherDERIV | Jan 31 | M | 138 | — | — | 138derivatives |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Christopher AccettellaOtherDERIV | Jan 31 | A | 343 | $20.79 | $7K? | 343derivatives |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Christopher AccettellaOther | Jan 31 | D | 335 | $20.79 | $7K | 0 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Christopher AccettellaOther | Jan 31 | M | 335 | — | — | 335 |
| BlackRock Resources & Commodities Strategy Trust | BCX | Christopher AccettellaOtherDERIV | Jan 31 | M | 392 | — | — | 0derivatives |
| BlackRock Resources & Commodities Strategy Trust | BCX | Christopher AccettellaOtherDERIV | Jan 31 | M | 245 | — | — | 245derivatives |
| BlackRock Resources & Commodities Strategy Trust | BCX | Christopher AccettellaOtherDERIV | Jan 31 | M | 292 | — | — | 584derivatives |
| BlackRock Resources & Commodities Strategy Trust | BCX | Christopher AccettellaOtherDERIV | Jan 31 | A | 793 | $8.98 | $7K? | 793derivatives |
| BlackRock Resources & Commodities Strategy Trust | BCX | Christopher AccettellaOther | Jan 31 | D | 929 | $8.98 | $8K | 718 |
| BlackRock Resources & Commodities Strategy Trust | BCX | Christopher AccettellaOther | Jan 31 | M | 929 | — | — | 1,647 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Christopher AccettellaOtherDERIV | Jan 31 | M | 428 | — | — | 0derivatives |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Christopher AccettellaOtherDERIV | Jan 31 | M | 287 | — | — | 287derivatives |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Christopher AccettellaOther | Jan 31 | D | 715 | $8.79 | $6K | 277 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Christopher AccettellaOther | Jan 31 | M | 715 | — | — | 992 |
| BlackRock Enhanced Global Dividend Trust | BOE | Christopher AccettellaOtherDERIV | Jan 31 | M | 332 | — | — | 0derivatives |
| BlackRock Enhanced Global Dividend Trust | BOE | Christopher AccettellaOtherDERIV | Jan 31 | M | 250 | — | — | 250derivatives |
| BlackRock Enhanced Global Dividend Trust | BOE | Christopher AccettellaOtherDERIV | Jan 31 | M | 250 | — | — | 500derivatives |
| BlackRock Enhanced Global Dividend Trust | BOE | Christopher AccettellaOtherDERIV | Jan 31 | A | 632 | $11.28 | $7K? | 632derivatives |
| BlackRock Enhanced Global Dividend Trust | BOE | Christopher AccettellaOther | Jan 31 | D | 833 | $11.28 | $9K | 0 |
| BlackRock Enhanced Global Dividend Trust | BOE | Christopher AccettellaOther | Jan 31 | M | 833 | — | — | 833 |
| BlackRock Energy & Resources Trust | BGR | Christopher AccettellaOtherDERIV | Jan 31 | M | 347 | — | — | 0derivatives |
| BlackRock Energy & Resources Trust | BGR | Christopher AccettellaOtherDERIV | Jan 31 | M | 194 | — | — | 194derivatives |
| BlackRock Energy & Resources Trust | BGR | Christopher AccettellaOtherDERIV | Jan 31 | M | 204 | — | — | 408derivatives |
| BlackRock Energy & Resources Trust | BGR | Christopher AccettellaOtherDERIV | Jan 31 | A | 540 | $13.19 | $7K? | 540derivatives |
| BlackRock Energy & Resources Trust | BGR | Christopher AccettellaOther | Jan 31 | D | 745 | $13.19 | $10K | 0 |
| BlackRock Energy & Resources Trust | BGR | Christopher AccettellaOther | Jan 31 | M | 745 | — | — | 745 |