BlackRock HPS Credit Strategies Fund (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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KESTER W CARL Non-Executive Director

Transaction date 17 Dec 2021

Purchase

Price

315.80

Quantity 13,637 +15.7%

Value US$1,496,544

BLACKROCK FINANCIAL MANAGEMENT INC/DE Affl. of Investment Adviser Large shareholder

Transaction date 1 Apr 2020

Purchase

Price

251.19

Quantity 79,014 +9.8%

Value US$2,327,334

BLACKROCK FINANCIAL MANAGEMENT INC/DE Affl. of Investment Adviser Large shareholder

Transaction date 1 Mar 2019

Purchase

Price

441.50

Quantity 2,900 +33.8%

Value US$4,884,168

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2021-12-20	2021-12-17	B Purchase	KESTER W CARL Non-Executive Director	13,637 +15.7% 315.80 US$1,496,544	13,637 +15.7%	315.80	US$1,496,544
2020-04-15	2020-04-01	B Purchase	BLACKROCK FINANCIAL MANAGEMENT INC/DE Affl. of Investment Adviser Large shareholder	79,014 +9.8% 251.19 US$2,327,334	79,014 +9.8%	251.19	US$2,327,334
2019-03-04	2019-03-01	B Purchase	BLACKROCK FINANCIAL MANAGEMENT INC/DE Affl. of Investment Adviser Large shareholder	2,900 +33.8% 441.50 US$4,884,168	2,900 +33.8%	441.50	US$4,884,168