OCONNOR WALTER [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
01/31/2023	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Grant	Phantom Shares	407.0095	$11.52	$4.7k	01/31/2023
01/31/2023	BLACKROCK MUNIASSETS FUND, INC.	MUA	Grant	Phantom Shares	412.0167	$11.38	$4.7k	01/31/2023
04/11/2022	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	MFL	Other (disposition)	Common Stock	3.4k	$0.00	$0	04/11/2022
01/29/2021	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Exercise	Phantom Shares	587.5663	$0.00	$0	01/29/2021
01/29/2021	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Disposition	Common Stock	587.5663	$15.20	$8.9k	01/29/2021
01/31/2020	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Exercise	Phantom Shares	559.7121	$0.00	$0	01/31/2020
01/31/2020	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Disposition	Common Stock	559.7121	$14.60	$8.2k	01/31/2020
01/31/2019	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Disposition	Common Stock	533.41	$12.88	$6.9k	01/31/2019
01/31/2019	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Exercise	Phantom Shares	533.41	$0.00	$0	01/31/2019
01/31/2018	BLACKROCK MUNICIPAL INCOME TRUST	BFK	Grant	Phantom Shares	1.5k	$13.45	$20.4k	01/31/2018
12/19/2016	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	MUJ	Purchase	Common Stock	1000	$13.86	$13.9k	12/19/2016
10/28/2016	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	MFL	Purchase	Common Stock	3.4k	$14.90	$49.9k	10/28/2016