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BlackRock Credit Strategies Fund (N/A)

Transaction date 17 Dec 2021

Purchase

Price

315.80

Quantity 13,637 +15.7%

Value US$1,496,544

BlackRock Multi-Sector Opportunities Trust II (MSO-II)

Transaction date 16 Apr 2019

Purchase

Price

482.76

Quantity 37,770 -31.9%

Value US$1,923,294

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-12-20	2021-12-17	BlackRock Credit Strategies Fund (N/A)	B Purchase	13,637 +15.7% 315.80 US$1,496,544	13,637 +15.7%	315.80	US$1,496,544
2019-04-18	2019-04-16	BlackRock Multi-Sector Opportunities Trust II (MSO-II)	B Purchase	37,770 -31.9% 482.76 US$1,923,294	37,770 -31.9%	482.76	US$1,923,294