Castellano Michael J

• 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
2020-12-08	2020-12-04	BlackRock MuniVest Fund II Inc (MVT)	B Purchase	300 +50.0% 15.08 USD 4,524	300 +50.0%	15.08	USD 4,524
2020-12-08	2020-12-04	BlackRock MuniVest Fund Inc (MVF)	B Purchase	1,151 +1162.6% 9.09 USD 10,463	1,151 +1162.6%	9.09	USD 10,463
2020-12-08	2020-12-04	BlackRock Municipal Income Quality Trust (BYM)	B Purchase	500 +142.9% 14.74 USD 7,370	500 +142.9%	14.74	USD 7,370
2020-12-08	2020-12-04	BlackRock MuniVest Fund Inc (MVF)	B Purchase	99 +inf% 9.08 USD 899	99 +inf%	9.08	USD 899
2020-12-08	2020-12-04	BlackRock Municipal Income Quality Trust (BYM)	B Purchase	350 +inf% 14.74 USD 5,159	350 +inf%	14.74	USD 5,159
2020-12-08	2020-12-04	BlackRock MuniVest Fund II Inc (MVT)	B Purchase	600 +inf% 15.08 USD 9,048	600 +inf%	15.08	USD 9,048
2020-01-07	2020-01-03	BlackRock Enhanced Global Dividend Trust (BOE)	B Purchase	1,000 +inf% 10.95 USD 10,946	1,000 +inf%	10.95	USD 10,946
2020-01-07	2020-01-03	BlackRock Muniholdings New Jersy Quality Fund Inc (MUJ)	B Purchase	850 +19.8% 14.41 USD 12,251	850 +19.8%	14.41	USD 12,251
2019-06-27	2019-06-25	Blackrock Science and Technology Trust II (BSTZ)	B Purchase	1,250 +inf% 20.00 USD 25,000	1,250 +inf%	20.00	USD 25,000