MacLellan Scott

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-11-13	2023-11-08	BlackRock Core Bond Trust (BHK)	S Sale	1,320 -99.9% 9.72 USD 12,828	1,320 -99.9%	9.72	USD 12,828
2023-10-30	2023-10-26	Blackrock Multi-Sector Income Trust (BIT)	S Sale	492 -100.0% 13.74 USD 6,754	492 -100.0%	13.74	USD 6,754
2023-10-27	2023-10-25	Blackrock Multi-Sector Income Trust (BIT)	S Sale	1 -0.2% 13.70 USD 11	1 -0.2%	13.70	USD 11
2023-10-26	2023-10-24	Blackrock Multi-Sector Income Trust (BIT)	S Sale	644 -56.7% 13.83 USD 8,903	644 -56.7%	13.83	USD 8,903