| 2023-11-13 | BlackRock Multi-Sector Opportunities Trust II | J | −656.935 sh | — | — | 0 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −366.728 sh | — | — | 0 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −228.927 sh | — | — | 228.927 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −192.313 sh | — | — | 384.626 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | +787.968 sh | — | — | 787.968 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | D | −787.968 sh | $71.98 | −$56.7K | 0 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −336.364 sh | — | — | 336.364 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −209.973 sh | — | — | 419.945 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | +546.337 sh | — | — | 5,935.869 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | D | −546.337 sh | $85.70 | −$46.8K | 5,389.532 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | A | +529.172 sh | $85.70 | +$45.3K | 529.172 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | M | −314.115 sh | — | — | 628.231 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | A | +588.251 sh | $91.16 | +$53.6K | 588.251 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | D | −314.115 sh | $91.16 | −$28.6K | 5,009.123 |
| 2021-01-29 | BlackRock 2022 Global Income Opportunity Trust | M | +9,142.777 sh | — | — | 14,642.777 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | M | +314.115 sh | — | — | 5,323.235 |
| 2021-01-29 | BlackRock 2022 Global Income Opportunity Trust | D | −9,142.777 sh | $9.11 | −$83.3K | 5,500 |
| 2021-01-29 | BlackRock 2022 Global Income Opportunity Trust | M | −5,759.602 sh | — | — | 5,759.602 |
| 2021-01-29 | BlackRock 2022 Global Income Opportunity Trust | M | −3,383.174 sh | — | — | 0 |
| 2020-01-31 | BlackRock 2022 Global Income Opportunity Trust | D | −8,526.829 sh | $9.75 | −$83.1K | 5,500 |
| 2020-01-31 | BlackRock 2022 Global Income Opportunity Trust | M | +8,526.829 sh | — | — | 14,026.829 |
| 2020-01-31 | BlackRock 2022 Global Income Opportunity Trust | M | −5,371.579 sh | — | — | 10,743.157 |
| 2020-01-31 | BlackRock 2022 Global Income Opportunity Trust | M | −3,155.25 sh | — | — | 3,155.25 |
| 2020-01-31 | BlackRock Multi-Sector Opportunities Trust II | A | +885.971 sh | $102.43 | +$90.7K | 885.971 |
| 2019-01-31 | BlackRock 2022 Global Income Opportunity Trust | M | +2,954.87 sh | — | — | 8,454.87 |
| 2019-01-31 | BlackRock 2022 Global Income Opportunity Trust | D | −2,954.87 sh | $8.76 | −$25.9K | 5,500 |
| 2019-01-31 | BlackRock 2022 Global Income Opportunity Trust | A | +15.1K sh | $8.76 | +$132K | 15,091.32 |
| 2019-01-31 | BlackRock 2022 Global Income Opportunity Trust | M | −2,954.87 sh | — | — | 5,909.73 |
| 2018-01-31 | BlackRock 2022 Global Income Opportunity Trust | A | +8,292.93 sh | $9.90 | +$82.1K | 8,292.93 |
| 2018-01-03 | BlackRock 2022 Global Income Opportunity Trust | P | ▲+5,500 sh | $9.83 | ▲+$54.1K | 5,500 |