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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:44 PM View:  | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Disposition | 6,403 | $12.11 | $77,537.70 | (100%) 6.4K to 0 | |
| 02-Feb-24 5:44 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-24 | Option Exercise | 6,403 | -- | -- | 100% 0 to 6.4K | |
| 02-Feb-24 5:59 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-24 | Disposition | 6,991 | $8.52 | $59,561.70 | (100%) 6.99K to 0 | |
| 02-Feb-24 5:59 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-24 | Option Exercise | 6,991 | -- | -- | 100% 0 to 6.99K | |
| 02-Feb-24 7:44 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-24 | Disposition | 2,735 | $21.07 | $57,624.90 | (100%) 2.73K to 0 | |
| 02-Feb-24 7:44 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-24 | Option Exercise | 2,735 | -- | -- | 100% 0 to 2.73K | |
| 02-Feb-23 6:33 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Disposition | 5,318 | $13.21 | $70,250.50 | (100%) 5.32K to 0 | |
| 02-Feb-23 6:33 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-23 | Option Exercise | 5,318 | -- | -- | 100% 0 to 5.32K | |
| 02-Feb-23 6:27 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-23 | Disposition | 5,883 | $10.54 | $62,006.00 | (100%) 5.88K to 0 | |
| 02-Feb-23 6:27 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-23 | Option Exercise | 5,883 | -- | -- | 100% 0 to 5.88K | |
| 02-Feb-23 7:27 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-23 | Disposition | 2,065 | $22.24 | $45,932.50 | (100%) 2.06K to 0 | |
| 02-Feb-23 7:27 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-23 | Option Exercise | 2,065 | -- | -- | 100% 0 to 2.06K | |
| 02-Feb-22 9:45 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Disposition | 3,883 | $10.80 | $41,935.60 | (100%) 3.88K to 0 | |
| 02-Feb-22 9:45 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-22 | Option Exercise | 3,883 | -- | -- | 100% 0 to 3.88K | |
| 03-Feb-22 12:04 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-22 | Disposition | 4,639 | $9.71 | $45,047.20 | (100%) 4.64K to 0 | |
| 03-Feb-22 12:04 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-22 | Option Exercise | 4,639 | -- | -- | 100% 0 to 4.64K | |
| 02-Feb-22 9:52 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-22 | Disposition | 1,566 | $24.96 | $39,079.10 | (100%) 1.56K to 0 | |
| 02-Feb-22 9:52 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-22 | Option Exercise | 1,566 | -- | -- | 100% 0 to 1.56K | |
| 02-Feb-21 7:48 PM View: | BlackRock Global Energy and... (BGR) | 29-Jan-21 | Disposition | 2,687 | $7.30 | $19,614.50 | (100%) 2.69K to 0 | |
| 02-Feb-21 7:48 PM View: | BlackRock Global Energy and... (BGR) | 29-Jan-21 | Option Exercise | 2,687 | -- | -- | 100% 0 to 2.69K | |
| 02-Feb-21 7:51 PM View: | Blackrock Resources & Commo... (BCX) | 29-Jan-21 | Disposition | 3,998 | $7.92 | $31,661.30 | (100%) 4.0K to 0 | |
| 02-Feb-21 7:51 PM View: | Blackrock Resources & Commo... (BCX) | 29-Jan-21 | Option Exercise | 3,998 | -- | -- | 100% 0 to 4.0K | |
| 02-Feb-21 8:01 PM View: | Blackrock Utilities, Infras... (BUI) | 29-Jan-21 | Disposition | 1,559 | $25.85 | $40,312.40 | (100%) 1.56K to 0 | |
| 02-Feb-21 8:01 PM View: | Blackrock Utilities, Infras... (BUI) | 29-Jan-21 | Option Exercise | 1,559 | -- | -- | 100% 0 to 1.56K | |
| 04-Feb-20 9:12 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-20 | Disposition | 2,373 | $11.26 | $26,723.20 | (100%) 2.37K to 0 | |
| 04-Feb-20 9:12 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-20 | Option Exercise | 2,373 | -- | -- | 100% 0 to 2.37K | |
| 04-Feb-20 9:06 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-20 | Disposition | 2,624 | $7.51 | $19,702.60 | (100%) 2.62K to 0 | |
| 04-Feb-20 9:06 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-20 | Option Exercise | 2,624 | -- | -- | 100% 0 to 2.62K | |
| 04-Feb-20 9:11 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-20 | Disposition | 1,107 | $22.80 | $25,249.60 | (100%) 1.11K to 0 | |
| 04-Feb-20 9:11 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-20 | Option Exercise | 1,107 | -- | -- | 100% 0 to 1.11K | |
| 04-Feb-19 6:26 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-19 | Disposition | 1,340 | $11.89 | $15,934.30 | (100%) 1.34K to 0 | (< 1%) |
| 04-Feb-19 6:26 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-19 | Option Exercise | 1,340 | -- | -- | 100% 0 to 1.34K | |
| 04-Feb-19 6:25 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-19 | Disposition | 1,165 | $8.01 | $9,329.81 | (100%) 1.16K to 0 | 1% |
| 04-Feb-19 6:25 PM View: | Blackrock Resources & Commo... (BCX) | 31-Jan-19 | Option Exercise | 1,165 | -- | -- | 100% 0 to 1.16K | |
| 04-Feb-19 6:26 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-19 | Disposition | 546 | $20.53 | $11,218.20 | (100%) 0.55K to 0 | 1% |
| 04-Feb-19 6:26 PM View: | Blackrock Utilities, Infras... (BUI) | 31-Jan-19 | Option Exercise | 546 | -- | -- | 100% 0 to 0.55K | |
| 02-Feb-18 4:53 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-18 | Disposition | 526 | $14.85 | $7,809.47 | (100%) 0.53K to 0 | 24% |
| 02-Feb-18 4:53 PM View: | BlackRock Global Energy and... (BGR) | 31-Jan-18 | Option Exercise | 526 | -- | -- | 100% 0 to 0.53K |