CAVANAGH RICHARD

Row 1 · 2021-06-29 · Sale · Disposed 626.494 · Balance 97.72

Row 1 · 2020-12-17 · Exercise / conversion · Acquired 310.33 · Balance 890.33

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 2 · 2020-12-17 · Disposition to issuer · Disposed 310.33 · Balance 580

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

Row 3 · 2020-12-17 · Exercise / conversion · Disposed 310.33 · Balance 24,449.8

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Corporate High Yield Fund, Inc.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 1 · 2021-10-01 · Grant · Acquired 449.7 · Balance 22,986.96

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Row 1 · 2016-11-14 · Purchase · Acquired 2,500 · Balance 3,676

Row 1 · 2020-12-17 · Exercise / conversion · Acquired 190.04 · Balance 429.04

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 2 · 2020-12-17 · Disposition to issuer · Disposed 190.04 · Balance 239

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

Row 3 · 2020-12-17 · Exercise / conversion · Disposed 190.04 · Balance 16,480.81

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Floating Rate Income Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 1 · 2021-10-01 · Grant · Acquired 407.66 · Balance 21,513.88

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Row 1 · 2021-04-19 · Other · Disposed 115 · Balance 0

F1: Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund.

Row 1 · 2021-04-19 · Other · Disposed 116 · Balance 0

F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund.

Row 1 · 2021-03-08 · Other · Disposed 119 · Balance 0

F1: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund.

Row 1 · 2021-03-08 · Other · Disposed 360 · Balance 0

F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. Cavanagh received 323 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 360 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Disposed 487 · Balance 0

F1: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Acquired 115 · Balance 235

F1: Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

Row 2 · 2021-04-12 · Other · Acquired 588 · Balance 823

F2: Effective as of April 12, 2021, BlackRock Strategic Municipal Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund.

Row 3 · 2021-04-12 · Other · Acquired 466 · Balance 1,289

F3: Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund.

Row 1 · 2021-04-19 · Other · Disposed 120 · Balance 0

F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Row 1 · 2021-03-08 · Other · Disposed 121 · Balance 0

F1: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

Row 1 · 2021-03-08 · Other · Acquired 323 · Balance 443

F1: Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. Cavanagh received 323 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 360 common shares of the Target Fund.

Row 2 · 2021-03-08 · Other · Acquired 115 · Balance 558

F2: Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund.

Row 3 · 2021-03-08 · Other · Acquired 112 · Balance 670

F3: Effective as of March 8, 2021, BlackRock MuniHoldings Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

Row 4 · 2021-03-08 · Other · Acquired 97 · Balance 767

F4: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Row 1 · 2021-03-08 · Other · Disposed 120 · Balance 0

F1: Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Row 1 · 2021-04-19 · Other · Disposed 117 · Balance 0

F1: Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund.

Row 1 · 2021-04-19 · Other · Disposed 364 · Balance 0

F1: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Disposed 121 · Balance 0

F1: Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund.

Row 1 · 2018-06-11 · Other · Acquired 101 · Balance 201

F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Richard Cavanagh received 101 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.535 common shares of the Target Fund.

Row 2 · 2018-06-11 · Other · Acquired 102 · Balance 303

F2: Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Richard Cavanagh received 102 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.279 common shares of the Target Fund.

Row 1 · 2021-04-19 · Other · Acquired 105 · Balance 224

F1: Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund.

Row 2 · 2021-04-19 · Other · Acquired 89 · Balance 313

F2: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund.

Row 3 · 2021-04-19 · Other · Acquired 96 · Balance 409

F3: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund.

Row 4 · 2021-04-19 · Other · Acquired 322 · Balance 731

F4: Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund.

Row 5 · 2021-04-19 · Other · Acquired 104 · Balance 835

F5: Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund.

Row 1 · 2018-06-11 · Other · Disposed 104.279 · Balance 0

F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Richard Cavanagh received 102 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.279 common shares of the Target Fund.

Row 1 · 2018-06-11 · Other · Disposed 104.535 · Balance 0

F1: Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Richard Cavanagh received 101 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.535 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Disposed 232 · Balance 0

F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Acquired 121 · Balance 460

F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund.

Row 2 · 2021-04-12 · Other · Acquired 230 · Balance 690

F2: Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Disposed 118 · Balance 0

F1: Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund.

Row 1 · 2021-04-12 · Other · Disposed 602 · Balance 0

F1: Effective as of April 12, 2021, BlackRock Strategic Municipal Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund.

Row 1 · 2017-06-12 · Purchase · Acquired 500 · Balance 500

Row 1 · 2020-12-17 · Exercise / conversion · Acquired 114.7 · Balance 239.7

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 2 · 2020-12-17 · Disposition to issuer · Disposed 114.7 · Balance 125

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

Row 3 · 2020-12-17 · Exercise / conversion · Disposed 114.7 · Balance 11,550.89

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Energy and Resources Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 1 · 2021-10-01 · Grant · Acquired 402.81 · Balance 31,821.46

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Row 1 · 2020-12-17 · Exercise / conversion · Acquired 281.29 · Balance 405.29

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 2 · 2020-12-17 · Disposition to issuer · Disposed 281.29 · Balance 124

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

F4: As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing.

Row 3 · 2020-12-17 · Exercise / conversion · Disposed 281.29 · Balance 28,596.85

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3: The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan.

Row 1 · 2021-10-01 · Grant · Acquired 203.6 · Balance 2,891.6

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Capital and Income Fund.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Row 1 · 2020-02-24 · Purchase · Acquired 500 · Balance 500

Row 1 · 2018-10-15 · Grant · Acquired 109.19 · Balance 1,690.55

F1: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Row 1 · 2017-10-06 · Purchase · Acquired 500 · Balance 500

Row 1 · 2020-02-24 · Purchase · Acquired 500 · Balance 500

Row 1 · 2021-07-14 · Other · Acquired 216 · Balance 864

F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.

Row 2 · 2021-07-14 · Other · Disposed 648 · Balance 0

F1: On June 9, 2021, BlackRock Science and Technology Trust (the "Fund") announced the terms of a pro rata offering of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of June 18, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 8,417,857 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $56.74.