KESTER W CARL

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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