 Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $7.4M104.6k shares | Grant / ExerciseMar 10, 2026 | $54.4K771 shares | $70.60 | -- |
 BlackRock MuniYield Quality Fund, Inc.MQY | $4.1k328.8 shares | OtherFeb 23, 2026 | $4.1K329 shares | $12.39 | -- |
 BlackRock MuniAssets Fund IncMUA | $3.0k260.7 shares | OtherFeb 23, 2026 | $3.0K261 shares | $11.36 | -- |
 BlackRock Municipal Income Quality TrustBYM | $0305 shares | OtherFeb 9, 2026 | $3.7K305 shares | $12.02 | -- |
 BlackRock Municipal Income TrustBFK | $0336 shares | OtherFeb 9, 2026 | $3.7K336 shares | $10.89 | -- |
 BlackRock MuniHoldings Fund, Inc.MHD | $18k1.5k shares | OtherFeb 9, 2026 | $3.4K285 shares | $12.02 | -- |
| BlackRock MuniHoldings Fund, Inc.MHD | $6.7k613 shares | OtherFeb 9, 2026 | $3.1K285 shares | $10.89 | -- |
 BlackRock Municipal Income Trust IIBLE | $0661 shares | OtherFeb 9, 2026 | $7.5K661 shares | $11.41 | -- |
| BlackRock MuniHoldings Fund, Inc.MHD | $14k1.2k shares | OtherFeb 9, 2026 | $6.7K587 shares | $11.41 | -- |
 BlackRock Credit Allocation Income TrustBTZ | --76.4k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable1.1k shares | -- | -- |
 BlackRock Limited Duration Income TrustBLW | --68.8k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable889 shares | -- | -- |
 BlackRock Enhanced Equity Dividend TrustBDJ | --95.1k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable734 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.3M103.9k shares | Grant / ExerciseJan 2, 2026 | $88.8K1.1k shares | $80.32 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.0M102.8k shares | Grant / ExerciseDec 9, 2025 | $53.5K687 shares | $77.82 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --73.6k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable970 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --66.3k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable775 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --91.5k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable673 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.4M102.1k shares | Grant / ExerciseOct 1, 2025 | $75.0K916 shares | $81.93 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.0M101.2k shares | Grant / ExerciseSep 9, 2025 | $52.6K663 shares | $79.29 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --71k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable1.1k shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --64k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable885 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --88.9k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable799 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $7.8M100.5k shares | Grant / ExerciseJun 17, 2025 | $75.0K964 shares | $77.85 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $7.9M99.5k shares | Grant / ExerciseJun 10, 2025 | $51.6K650 shares | $79.43 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --68.3k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable1.2k shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --61.6k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable897 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --86.3k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable826 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.0M98.9k shares | Grant / ExerciseApr 1, 2025 | $75.1K925 shares | $81.16 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $7.7M98k shares | Grant / ExerciseMar 11, 2025 | $48.7K621 shares | $78.45 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --65.6k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable1.2k shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --59.3k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable890 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --83.6k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable860 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.0M97.3k shares | Grant / ExerciseJan 2, 2025 | $75.1K918 shares | $81.78 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $8.0M96.4k shares | Grant / ExerciseDec 16, 2024 | $47.9K579 shares | $82.74 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --62.9k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable1.1k shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --57k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable871 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --81.1k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable823 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $7.8M95.8k shares | Grant / ExerciseOct 1, 2024 | $75.1K918 shares | $81.78 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $7.1M94.9k shares | Grant / ExerciseSep 10, 2024 | $47.1K631 shares | $74.63 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --60.4k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable1.2k shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --54.8k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable904 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --78.8k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable874 shares | -- | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $6.6M94.3k shares | Grant / ExerciseJun 18, 2024 | $75.0K1.1k shares | $69.86 | -- |
| Metlife inc CMN (2020 Irrev Trust FBO Grandchildren)MET | $6.4M93.2k shares | Grant / ExerciseJun 11, 2024 | $46.1K668 shares | $69.06 | -- |