| 2023-11-13 | BlackRock Multi-Sector Opportunities Trust II | J | −5,000 sh | — | — | 0 |
| 2023-11-13 | BlackRock Multi-Sector Opportunities Trust II | J | −940.008 sh | — | — | 0 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | +891.801 sh | — | — | 891.801 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | D | −891.801 sh | $71.98 | −$64.2K | 0 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | A | +246.596 sh | $71.98 | +$17.8K | 246.596 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −115.558 sh | — | — | 231.115 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −400.222 sh | — | — | 400.222 |
| 2023-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −376.022 sh | — | — | 0 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | +711.974 sh | — | — | 3,211.974 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | D | −711.974 sh | $85.70 | −$61K | 2,500 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | A | +317.97 sh | $85.70 | +$27.3K | 317.97 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −367.085 sh | — | — | 734.17 |
| 2022-01-31 | BlackRock Multi-Sector Opportunities Trust II | M | −344.889 sh | — | — | 344.889 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | M | +322.076 sh | — | — | 2,822.076 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | D | −322.076 sh | $91.16 | −$29.4K | 2,500 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | A | +1,028.412 sh | $91.16 | +$93.8K | 1,028.412 |
| 2021-01-29 | BlackRock Multi-Sector Opportunities Trust II | M | −322.076 sh | — | — | 644.153 |
| 2020-01-31 | BlackRock Multi-Sector Opportunities Trust II | A | +908.425 sh | $102.43 | +$93.1K | 908.425 |
| 2019-04-17 | BlackRock Multi-Sector Opportunities Trust II | P | ▲+2,500 sh | $100.00 | ▲+$250K | 2,500 |