| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Energy & Resources Trust | Portfolio Manager | Common Stock | 0 | $0 | $13.19 | Jan 31, 2025 | Direct |
| BlackRock Energy & Resources Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $13.19 | Jan 31, 2025 | Direct |
| BLACKROCK Ltd DURATION INCOME TRUST | Portfolio Manager | Common Stock | 0 | $0 | $8.98 | Jan 31, 2025 | Direct |
| BLACKROCK Ltd DURATION INCOME TRUST | Portfolio Manager | Phantom Shares | 0 | $0 | $8.98 | Jan 31, 2025 | Direct |
| BlackRock Resources & Commodities Strategy Trust | Portfolio Manager | Common Stock | 0 | $0 | $8.52 | Jan 31, 2024 | Direct |
| BlackRock Resources & Commodities Strategy Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $8.52 | Jan 31, 2024 | Direct |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | Portfolio Manager | Common Stock | 0 | $0 | $23.40 | Jan 31, 2025 | Direct |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $23.40 | Jan 31, 2025 | Direct |