| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Stayce D. HarrisDirDERIV | Jul 1 | A | 194 | $25.77 | $5K? |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Stayce D. HarrisDirDERIV | Jul 1 | A | 509 | $9.57 | $5K? |
| BOEING CO | BA | Stayce D. HarrisDirDERIV | Jul 1 | A | 383 | $0.00 | —? |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Stayce D. HarrisDirDERIV | Jul 1 | A | 692 | $12.46 | $9K? |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Stayce D. HarrisDirDERIV | Jul 1 | A | 834 | $10.22 | $9K? |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Stayce D. HarrisDirDERIV | Apr 1 | A | 233 | $21.48 | $5K? |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Stayce D. HarrisDirDERIV | Apr 1 | A | 556 | $8.75 | $5K? |
| BOEING CO | BA | Stayce D. HarrisDirDERIV | Apr 1 | A | 404 | $0.00 | —? |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Stayce D. HarrisDirDERIV | Apr 1 | A | 683 | $12.60 | $9K? |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Stayce D. HarrisDirDERIV | Apr 1 | A | 838 | $10.16 | $9K? |
| BlackRock Long-Term Municipal Advantage Trust | BTA | Stayce D. HarrisDir | Feb 23 | J | 11 | $10.04 | $109 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Stayce D. HarrisDir | Feb 23 | J | 9 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Stayce D. HarrisDir | Feb 23 | J | 9 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | Stayce D. HarrisDir | Feb 23 | J | 10 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | Stayce D. HarrisDir | Feb 23 | J | 10 | — | — |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | Stayce D. HarrisDir | Feb 23 | J | 11 | $11.05 | $119 |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | Stayce D. HarrisDir | Feb 23 | J | 11 | $11.55 | $125 |
| BLACKROCK MUNIVEST FUND II, INC. | MVT | Stayce D. HarrisDir | Feb 23 | J | 11 | $11.79 | $127 |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | Stayce D. HarrisDir | Feb 23 | J | 9 | $11.36 | $102 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | Stayce D. HarrisDir | Feb 23 | J | 11 | $12.39 | $134 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | Stayce D. HarrisDir | Feb 9 | J | 11 | — | — |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Stayce D. HarrisDir | Feb 9 | J | 9 | — | — |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Stayce D. HarrisDir | Feb 9 | J | 10 | — | — |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Stayce D. HarrisDir | Feb 9 | J | 9 | — | — |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | Stayce D. HarrisDir | Feb 9 | J | 9 | — | — |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | Stayce D. HarrisDir | Feb 9 | J | 11 | — | — |
| BLACKROCK MUNICIPAL INCOME TRUST II | BLE | Stayce D. HarrisDir | Feb 9 | J | 11 | — | — |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | Stayce D. HarrisDir | Feb 9 | J | 11 | — | — |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | Stayce D. HarrisDir | Feb 9 | J | 11 | — | — |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Stayce D. HarrisDir | Feb 9 | J | 11 | — | — |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | Stayce D. HarrisDirDERIV | Jan 2 | A | 215 | $23.30 | $5K? |
| BlackRock Enhanced Equity Dividend Trust | BDJ | Stayce D. HarrisDirDERIV | Jan 2 | A | 517 | $9.39 | $5K? |
| BOEING CO | BA | Stayce D. HarrisDirDERIV | Jan 2 | A | 378 | $0.00 | —? |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | Stayce D. HarrisDirDERIV | Jan 2 | A | 627 | $13.71 | $9K? |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Stayce D. HarrisDirDERIV | Jan 2 | A | 787 | $10.78 | $8K? |