person · Reporting owner

HUBBARD ROBERT GLENN

Disclosed activity across 37 companies

Tapewire entity: 28551
SEC CIK: 0001283051

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
AUTOMATIC DATA PROCESSING INCADP · Entity 1584	Director	November 12, 2019	November 14, 2019
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761	Director	December 17, 2020	December 21, 2020
BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946	Director	October 01, 2026	October 05, 2026
BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844	Director	December 17, 2020	December 21, 2020
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057	Director	February 23, 2026	February 26, 2026
BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474	Director	October 01, 2026	October 05, 2026
BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264	Director	February 23, 2026	February 26, 2026
BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953	Director	March 08, 2021	March 10, 2021
BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123	Director	February 23, 2026	February 26, 2026
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTBSE · Entity 11763	Director	April 12, 2021	April 14, 2021
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346	Director	February 09, 2026	February 11, 2026
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFY · Entity 11764	Director	April 12, 2021	April 14, 2021
BLACKROCK STRATEGIC MUNICIPAL TRUSTBSD · Entity 12952	Director	April 12, 2021	April 14, 2021
BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498	Director	February 23, 2017	February 23, 2017
BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470	Director	October 26, 2022	October 26, 2022
BlackRock Alpha Strategies FundN/A · Entity 26151	Director	March 22, 2021	March 22, 2021
BlackRock Capital Allocation Term TrustBCAT · Entity 4633	Director	November 17, 2020	December 11, 2020
BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326	Director	September 27, 2021	September 27, 2021
BlackRock Energy & Resources TrustBGR · Entity 5556	Director	December 17, 2020	December 21, 2020
BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603	Director	October 01, 2026	October 05, 2026
BlackRock Enhanced International Dividend TrustBGY · Entity 5420	Director	December 17, 2020	December 21, 2020
BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956	Director	October 01, 2026	October 05, 2026
BlackRock HPS Credit Strategies FundN/A · Entity 28548	Director	July 22, 2026	July 27, 2026
BlackRock Health Sciences Term TrustBMEZ · Entity 4922	Director	January 28, 2020	January 28, 2020
BlackRock Health Sciences TrustBME · Entity 8913	Director	October 15, 2018	October 17, 2018
BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557	Director	February 23, 2026	February 26, 2026
BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903	Director	February 22, 2018	February 22, 2018
BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254	Director	November 13, 2023	November 15, 2023
BlackRock Private Investments FundN/A · Entity 28628	Director	July 22, 2026	July 27, 2026
BlackRock Science & Technology Term TrustBSTZ · Entity 4460	Director	June 25, 2019	June 25, 2019
BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932	Director	March 25, 2021	March 25, 2021
METLIFE INCMET · Entity 488	Director	October 01, 2026	October 05, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

AUTOMATIC DATA PROCESSING INC

Report date November 12, 2019 · Filed November 14, 2019

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	48,589.4	Reported balance After 2019-11-12 transaction · row 1 1 source row Row 1 · 2019-11-12 · Grant · Acquired 1,863 · Balance 48,589.4

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	936.92	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 653.3 · Balance 936.92 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.
Common StockSEC Table I · non-derivative	Direct	283.62	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 653.3 · Balance 283.62 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.
Performance RightsSEC Table II · derivative / convertible security	Direct	40,684.59	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 653.3 · Balance 40,684.59 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.

Filing footnotes · ownership attribution and instrument terms

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.

BLACKROCK CREDIT ALLOCATION INCOME TRUST

Report date October 01, 2026 · Filed October 05, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	86,054.2	Reported balance After 2026-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 1,309.66 · Balance 86,054.2 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.

Filing footnotes · ownership attribution and instrument terms

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.

BLACKROCK FLOATING RATE INCOME TRUST

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	714.05	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 402.57 · Balance 714.05 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.
Common StockSEC Table I · non-derivative	Direct	311.48	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 402.57 · Balance 311.48 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.
Performance RightsSEC Table II · derivative / convertible security	Direct	27,579.73	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 402.57 · Balance 27,579.73 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.

Filing footnotes · ownership attribution and instrument terms

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.

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Report date February 23, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-23 transaction · row 1 1 source row Row 1 · 2026-02-23 · Other · Disposed 333 · Balance 0 F1: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund.

BLACKROCK Ltd DURATION INCOME TRUST

Report date October 01, 2026 · Filed October 05, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	77,651.03	Reported balance After 2026-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 1,055.28 · Balance 77,651.03 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.

Filing footnotes · ownership attribution and instrument terms

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.

BLACKROCK MUNIASSETS FUND, INC.

Report date February 23, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	260.6859	Reported balance After 2026-02-23 transaction · row 1 1 source row Row 1 · 2026-02-23 · Other · Acquired 260.6859 · Balance 260.6859 F1: Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260.6859 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260.6859 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund.

BLACKROCK MUNICIPAL BOND TRUST

Report date March 08, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-08 transaction · row 1 1 source row Row 1 · 2021-03-08 · Other · Disposed 275.1 · 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, R. Glenn Hubbard received 266 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 275.10 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

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, R. Glenn Hubbard received 266 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 275.10 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Disposed 305 · Balance 0 F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME TRUST

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Disposed 336 · Balance 0 F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R. Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R. Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME TRUST II

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Disposed 661 · Balance 0 F1: Effective as of February 9, 2026, BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R. Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026, BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R. Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund.

BLACKROCK MUNIHOLDINGS FUND, INC.

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,485	Ending reported balance After 2026-02-09 transaction · row 3 3 source rows · reconciled sequence Row 1 · 2026-02-09 · Other · Acquired 285 · Balance 613 F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund. Row 2 · 2026-02-09 · Other · Acquired 587 · Balance 1,200 F2: Effective as of February 9, 2026 BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund. Row 3 · 2026-02-09 · Other · Acquired 285 · Balance 1,485 F3: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund.

F2: Effective as of February 9, 2026 BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund.

F3: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund.

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	908	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Acquired 908 · Balance 908 F1: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund.

BLACKROCK MUNIYIELD QUALITY FUND, INC.

Report date February 23, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	328.7928	Reported balance After 2026-02-23 transaction · row 1 1 source row Row 1 · 2026-02-23 · Other · Acquired 328.7928 · Balance 328.7928 F1: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328.79281 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328.79281 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund.

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 229.84 · 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, R. Glenn Hubbard received 228 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 229.84 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

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, R. Glenn Hubbard received 228 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 229.84 common shares of the Target Fund.

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Disposed 889 · Balance 0 F1: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York Quality Fund (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York Quality Fund (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund.

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 243.45 · 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, R. Glenn Hubbard received 250 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 243.45 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

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, R. Glenn Hubbard received 250 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 243.45 common shares of the Target Fund.

BLACKROCK STRATEGIC MUNICIPAL TRUST

Report date April 12, 2021 · Filed April 14, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-12 transaction · row 1 1 source row Row 1 · 2021-04-12 · Other · Disposed 266.11 · 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, R. Glenn Hubbard received 260 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 266.11 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

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, R. Glenn Hubbard received 260 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 266.11 common shares of the Target Fund.

BlackRock 2022 Global Income Opportunity Trust

Report date February 23, 2017 · Filed February 23, 2017

This filing explicitly reported no securities owned.

BlackRock 2037 Municipal Target Term Trust

Report date October 26, 2022 · Filed October 26, 2022

This filing explicitly reported no securities owned.

BlackRock Alpha Strategies Fund

Report date March 22, 2021 · Filed March 22, 2021

This filing explicitly reported no securities owned.

BlackRock Capital Allocation Term Trust

Report date November 17, 2020 · Filed December 11, 2020

This filing explicitly reported no securities owned.

BlackRock ESG Capital Allocation Term Trust

Report date September 27, 2021 · Filed September 27, 2021

This filing explicitly reported no securities owned.

BlackRock Energy & Resources Trust

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	893.62	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 239.13 · Balance 893.62 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.
Common StockSEC Table I · non-derivative	Direct	654.49	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 239.13 · Balance 654.49 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.
Performance RightsSEC Table II · derivative / convertible security	Direct	19,347.87	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 239.13 · Balance 19,347.87 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.

Filing footnotes · ownership attribution and instrument terms

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.

BlackRock Enhanced Equity Dividend Trust

Report date October 01, 2026 · Filed October 05, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	103,197.83	Reported balance After 2026-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 731.58 · Balance 103,197.83 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.

Filing footnotes · ownership attribution and instrument terms

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.

BlackRock Enhanced International Dividend Trust

Report date December 17, 2020 · Filed December 21, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	967.66	Reported balance After 2020-12-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2020-12-17 · Exercise / conversion · Acquired 591.83 · Balance 967.66 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.
Common StockSEC Table I · non-derivative	Direct	375.83	Reported balance After 2020-12-17 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2020-12-17 · Disposition to issuer · Disposed 591.83 · Balance 375.83 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.
Performance RightsSEC Table II · derivative / convertible security	Direct	48,827.89	Reported balance After 2020-12-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-17 · Exercise / conversion · Disposed 591.83 · Balance 48,827.89 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 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.

Filing footnotes · ownership attribution and instrument terms

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.

BlackRock Enhanced Large Cap Core Fund, Inc.

Report date October 01, 2026 · Filed October 05, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	14,619.24	Reported balance After 2026-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 295.7 · Balance 14,619.24 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 Large Cap Core Fund, Inc. F3: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Filing footnotes · ownership attribution and instrument terms

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 Large Cap Core Fund, Inc.

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

BlackRock HPS Credit Strategies Fund

Report date July 22, 2026 · Filed July 27, 2026

This filing explicitly reported no securities owned.

BlackRock Health Sciences Term Trust

Report date January 28, 2020 · Filed January 28, 2020

This filing explicitly reported no securities owned.

BlackRock Health Sciences Trust

Report date October 15, 2018 · Filed October 17, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Performance RightsSEC Table II · derivative / convertible security	Direct	2,941.31	Reported balance After 2018-10-15 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2018-10-15 · Grant · Acquired 125.33 · Balance 2,941.31 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.

Filing footnotes · ownership attribution and instrument terms

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.

BlackRock Long-Term Municipal Advantage Trust

Report date February 23, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-23 transaction · row 1 1 source row Row 1 · 2026-02-23 · Other · Disposed 295 · Balance 0 F1: Effective as of February 23, 2026, BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 23, 2026, BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund.

BlackRock Multi-Sector Opportunities Trust

Report date February 22, 2018 · Filed February 22, 2018

This filing explicitly reported no securities owned.

BlackRock Multi-Sector Opportunities Trust II

Report date November 13, 2023 · Filed November 15, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2023-11-13 transaction · row 1 1 source row Row 1 · 2023-11-13 · Other · Disposed 1,428.126 · Balance 0 F1: Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, R. Glenn Hubbard received 10,716.026 Investor A shares of the Acquiring Fund in exchange for his 1,428.126 shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, R. Glenn Hubbard received 10,716.026 Investor A shares of the Acquiring Fund in exchange for his 1,428.126 shares of the Target Fund.

BlackRock Private Investments Fund

Report date July 22, 2026 · Filed July 27, 2026

This filing explicitly reported no securities owned.

BlackRock Science & Technology Term Trust

Report date June 25, 2019 · Filed June 25, 2019

This filing explicitly reported no securities owned.

BlackRock Technology & Private Equity Term Trust

Report date March 25, 2021 · Filed March 25, 2021

This filing explicitly reported no securities owned.

METLIFE INC

Report date October 01, 2026 · Filed October 05, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	109,132	Reported balance After 2026-10-01 transaction · row 1 1 source row Row 1 · 2026-10-01 · Grant · Acquired 941 · Balance 109,132 F1: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors.

Filing footnotes · ownership attribution and instrument terms

F1: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 01, 2026 Filed Oct 5, 2026 20:38 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	1,309.66	$9.34	$12,232.22	Disclosure SEC source: 0001193125-26-414259 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,054.2 Underlying: Common Stock · 1,309.66 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:31 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	1,055.28	$11.70	$12,346.78	Disclosure SEC source: 0001193125-26-414227 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,651.03 Underlying: Common Stock · 1,055.28 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:26 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	731.58	$9.44	$6,906.12	Disclosure SEC source: 0001193125-26-414197 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,197.83 Underlying: Common Stock · 731.58 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:22 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	295.7	$23.99	$7,093.84	Disclosure SEC source: 0001193125-26-414173 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,619.24 Underlying: Common Stock · 295.7 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2026 Filed Oct 5, 2026 20:05 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	941	$94.35	$88,783.35	Disclosure SEC source: 0001283051-26-000015 · wk-form4_1791230735.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,132 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
September 08, 2026 Filed Sep 10, 2026 20:02 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	618	$95.50	$59,019.00	Disclosure SEC source: 0001283051-26-000013 · wk-form4_1789070532.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,191 F1 · kind: Imputed reinvestment of dividends on deferred shares pursuant to the MetLife Deferred Compensation Plan for Non-Management Directors. Deferred shares represent shares of MetLife, Inc. common stock that have become payable, but receipt of which the director has deferred. Read SEC document
July 01, 2026 Filed Jul 6, 2026 22:13 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	980.56	$12.46	$12,217.78	Disclosure SEC source: 0001193125-26-296531 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,507.38 Underlying: Common Stock · 980.56 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2026 Filed Jul 6, 2026 21:57 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	275.03	$25.77	$7,087.52	Disclosure SEC source: 0001193125-26-296494 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,075.98 Underlying: Common Stock · 275.03 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2026 Filed Jul 6, 2026 21:54 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	1,182.72	$10.22	$12,087.40	Disclosure SEC source: 0001193125-26-296482 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,597.93 Underlying: Common Stock · 1,182.72 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2026 Filed Jul 6, 2026 21:47 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	722.31	$9.57	$6,912.51	Disclosure SEC source: 0001193125-26-296469 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,527.76 Underlying: Common Stock · 722.31 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
June 16, 2026 Filed Jun 18, 2026 20:12 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	1,016	$87.40	$88,798.40	Disclosure SEC source: 0001283051-26-000011 · wk-form4_1781813527.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,573 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:02 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	678	$85.57	$58,016.46	Disclosure SEC source: 0001283051-26-000009 · wk-form4_1781208127.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,557 F1 · kind: Imputed reinvestment of dividends on deferred shares pursuant to the MetLife Deferred Compensation Plan for Non-Management Directors. Deferred shares represent shares of MetLife, Inc. common stock that have become payable, but receipt of which the director has deferred. Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:05 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	1,248	$71.17	$88,820.16	Disclosure SEC source: 0001283051-26-000007 · wk-form4_1775246697.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,878 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
April 01, 2026 Filed Apr 3, 2026 21:20 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	1,187.66	$10.16	$12,066.63	Disclosure SEC source: 0001193125-26-142354 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,452.56 Underlying: Common Stock · 1,187.66 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2026 Filed Apr 3, 2026 21:03 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	788.16	$8.75	$6,896.40	Disclosure SEC source: 0001193125-26-142314 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,850.77 Underlying: Common Stock · 788.16 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:54 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	330.71	$21.48	$7,103.65	Disclosure SEC source: 0001193125-26-142296 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,574.82 Underlying: Common Stock · 330.71 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:49 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	968.58	$12.60	$12,204.11	Disclosure SEC source: 0001193125-26-142293 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,585.45 Underlying: Common Stock · 968.58 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
March 10, 2026 Filed Mar 12, 2026 20:07 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	771	$70.60	$54,432.60	Disclosure SEC source: 0001283051-26-000005 · wk-form4_1773346063.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,630 F1 · kind: Imputed reinvestment of dividends on deferred shares pursuant to the MetLife Deferred Compensation Plan for Non-Management Directors. Deferred shares represent shares of MetLife, Inc. common stock that have become payable, but receipt of which the director has deferred. Read SEC document
February 23, 2026 Filed Feb 26, 2026 01:32 UTC	BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123	OtherCommon Stock	328.7928	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-072674 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 328.7928 F1 · kind: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328.79281 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund. F1 · price: Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328.79281 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund. Read SEC document
February 23, 2026 Filed Feb 26, 2026 01:52 UTC	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. BKN · Entity 11057	OtherCommon Stock	333	$12.39	$4,124.80	Disclosure SEC source: 0001193125-26-072728 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Glenn Hubbard received 328 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 333.00 common shares of the Target Fund. Read SEC document
February 23, 2026 Filed Feb 26, 2026 01:36 UTC	BLACKROCK MUNIASSETS FUND, INC. MUA · Entity 5264	OtherCommon Stock	260.6859	$11.36	$2,961.65	Disclosure SEC source: 0001193125-26-072682 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260.6859 F1 · kind: Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260.6859 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund. Read SEC document
February 23, 2026 Filed Feb 26, 2026 01:38 UTC	BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557	OtherCommon Stock	295	$10.04	$2,961.65	Disclosure SEC source: 0001193125-26-072689 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 23, 2026, BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:15 UTC	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. MYN · Entity 5728	OtherCommon Stock	908	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047026 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 908 F1 · kind: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund. F1 · price: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:20 UTC	BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857	OtherCommon Stock	285	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047038 · ownership.xml · nonDerivative · entry 3 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,485 F3 · kind: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund. F3 · price: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:20 UTC	BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857	OtherCommon Stock	587	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047038 · ownership.xml · nonDerivative · entry 2 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,200 F2 · kind: Effective as of February 9, 2026 BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund. F2 · price: Effective as of February 9, 2026 BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:20 UTC	BLACKROCK MUNIHOLDINGS FUND, INC. MHD · Entity 8857	OtherCommon Stock	285	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047038 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 613 F1 · kind: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund. F1 · price: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:22 UTC	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST BNY · Entity 11346	OtherCommon Stock	889	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047047 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York Quality Fund (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund. F1 · price: Effective as of February 9, 2026 BlackRock New York Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New York Quality Fund (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.1056 and the Acquiring Fund reported a NAV per share of $10.8726. The conversion ratio for the Target Fund's common shares was 1.02143002. In the reorganization, Glenn R Hubbard received 908 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 889 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:13 UTC	BLACKROCK MUNICIPAL INCOME TRUST BFK · Entity 11059	OtherCommon Stock	336	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047020 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R. Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund. F1 · price: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.8945 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.84835577. In the reorganization, Glenn R. Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 336 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:20 UTC	BLACKROCK MUNICIPAL INCOME TRUST II BLE · Entity 11064	OtherCommon Stock	661	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047039 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 9, 2026, BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R. Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund. F1 · price: Effective as of February 9, 2026, BlackRock Municipal Income Trust II (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Glenn R. Hubbard received 587 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 661 common shares of the Target Fund. Read SEC document
February 09, 2026 Filed Feb 11, 2026 23:24 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	OtherCommon Stock	305	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-26-047052 · ownership.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund. F1 · price: Effective as of February 9, 2026 BlackRock Municipal Income 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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Glenn R Hubbard received 285 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 305 common shares of the Target Fund. Read SEC document
January 02, 2026 Filed Jan 6, 2026 21:10 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	1,105	$80.32	$88,753.60	Disclosure SEC source: 0001283051-26-000003 · wk-form4_1767733799.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,859 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
January 02, 2026 Filed Jan 7, 2026 00:08 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	888.75	$13.71	$12,184.76	Disclosure SEC source: 0001193125-26-004995 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,845.19 Underlying: Common Stock · 888.75 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 02, 2026 Filed Jan 6, 2026 23:59 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	305.25	$23.30	$7,112.33	Disclosure SEC source: 0001193125-26-004968 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,995.84 Underlying: Common Stock · 305.25 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 02, 2026 Filed Jan 6, 2026 23:52 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	733.52	$9.39	$6,887.75	Disclosure SEC source: 0001193125-26-004955 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,144.76 Underlying: Common Stock · 733.52 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
January 02, 2026 Filed Jan 6, 2026 23:48 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	1,115.06	$10.78	$12,020.35	Disclosure SEC source: 0001193125-26-004943 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,408.64 Underlying: Common Stock · 1,115.06 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
December 09, 2025 Filed Dec 11, 2025 21:03 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	687	$77.82	$53,462.34	Disclosure SEC source: 0001283051-25-000006 · wk-form4_1765486978.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,754 F1 · kind: Imputed reinvestment of dividends on deferred shares pursuant to the MetLife Deferred Compensation Plan for Non-Management Directors. Deferred shares represent shares of MetLife, Inc. common stock that have become payable, but receipt of which the director has deferred. Read SEC document
October 01, 2025 Filed Oct 3, 2025 20:02 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	916	$81.93	$75,047.88	Disclosure SEC source: 0001283051-25-000004 · wk-form4_1759521754.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,067 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees and Board Chair retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
October 01, 2025 Filed Oct 3, 2025 21:59 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	274.38	$23.18	$6,360.13	Disclosure SEC source: 0001193125-25-230572 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,282.75 Underlying: Common Stock · 274.38 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2025 Filed Oct 3, 2025 21:52 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	673.22	$9.12	$6,139.77	Disclosure SEC source: 0001193125-25-230553 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,459.7 Underlying: Common Stock · 673.22 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2025 Filed Oct 3, 2025 21:38 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	969.78	$11.03	$10,696.67	Disclosure SEC source: 0001193125-25-230510 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,595.4 Underlying: Common Stock · 969.78 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
October 01, 2025 Filed Oct 3, 2025 21:34 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	775.05	$14.00	$10,850.70	Disclosure SEC source: 0001193125-25-230493 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,318.14 Underlying: Common Stock · 775.05 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
September 09, 2025 Filed Sep 11, 2025 20:02 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	663	$79.29	$52,569.27	Disclosure SEC source: 0001099219-25-000217 · wk-form4_1757620960.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,151 F1 · kind: Imputed reinvestment of dividends on deferred shares pursuant to the MetLife Deferred Compensation Plan for Non-Management Directors. Deferred shares represent shares of MetLife, Inc. common stock that have become payable, but receipt of which the director has deferred. Read SEC document
July 01, 2025 Filed Jul 3, 2025 22:42 UTC	BLACKROCK Ltd DURATION INCOME TRUST BLW · Entity 5474	GrantPerformance Rights · Derivative	884.68	$14.25	$12,606.69	Disclosure SEC source: 0000950170-25-094071 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,989.1 Underlying: Common Stock · 884.68 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2025 Filed Jul 3, 2025 22:25 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	345.78	$21.33	$7,375.49	Disclosure SEC source: 0000950170-25-094052 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,783.67 Underlying: Common Stock · 345.78 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2025 Filed Jul 3, 2025 22:16 UTC	BlackRock Enhanced Equity Dividend Trust BDJ · Entity 4603	GrantPerformance Rights · Derivative	798.71	$8.92	$7,124.49	Disclosure SEC source: 0000950170-25-094042 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,937.73 Underlying: Common Stock · 798.71 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
July 01, 2025 Filed Jul 3, 2025 22:03 UTC	BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ · Entity 8946	GrantPerformance Rights · Derivative	1,131.16	$10.99	$12,431.45	Disclosure SEC source: 0000950170-25-094018 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,993.24 Underlying: Common Stock · 1,131.16 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Credit Allocation Income Trust. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document
June 17, 2025 Filed Jun 20, 2025 20:33 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	964	$77.85	$75,047.40	Disclosure SEC source: 0001099219-25-000184 · wk-form4_1750451604.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,489 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
June 10, 2025 Filed Jun 12, 2025 20:20 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	650	$79.43	$51,629.50	Disclosure SEC source: 0001099219-25-000157 · wk-form4_1749759653.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,525 F1 · kind: Imputed reinvestment of dividends on deferred shares pursuant to the MetLife Deferred Compensation Plan for Non-Management Directors. Deferred shares represent shares of MetLife, Inc. common stock that have become payable, but receipt of which the director has deferred. Read SEC document
April 01, 2025 Filed Apr 3, 2025 20:27 UTC	METLIFE INC MET · Entity 488	GrantCommon Stock	925	$81.16	$75,073.00	Disclosure SEC source: 0001099219-25-000114 · wk-form4_1743712066.xml · nonDerivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,875 F1 · kind: MetLife, Inc.'s non-management director compensation arrangements pay a portion of non-management director retainer fees in MetLife, Inc. common stock. The director elected to defer receipt of these shares under the MetLife Deferred Compensation Plan for Non-Management Directors. Read SEC document
April 01, 2025 Filed Apr 3, 2025 21:54 UTC	BlackRock Enhanced Large Cap Core Fund, Inc. CII · Entity 4956	GrantPerformance Rights · Derivative	398.5	$18.50	$7,372.25	Disclosure SEC source: 0000950170-25-050695 · ownership.xml · derivative · entry 1 HUBBARD ROBERT GLENN · CIK 0001283051 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,199.85 Underlying: Common Stock · 398.5 shares Expires not disclosed F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.