Brown (Adrian)
| Bought at price 1.38 per share. | Direct | 13,759 | 05 Aug 2022 | 10,000 |
Robson (Andrew Stephen)
| Bought at price 1.39 per share. | Direct | 15,246 | 04 Aug 2022 | 11,000 |
IntegraFin Holdings PLC
| | Direct | | 18 May 2022 | 79,034 |
IntegraFin Holdings PLC
| | Direct | | 10 May 2022 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 03 Feb 2022 | 200,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.54 per share. | Direct | 572,379 | 03 Feb 2022 | 372,643 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 02 Feb 2022 | 200,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 01 Feb 2022 | 250,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.51 per share. | Direct | 302,800 | 01 Feb 2022 | 200,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Jan 2022 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.48 per share. | Direct | 369,750 | 31 Jan 2022 | 250,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.47 per share. | Direct | 221,100 | 28 Jan 2022 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.50 per share. | Direct | 562,125 | 27 Jan 2022 | 375,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 24 Jan 2022 | 400,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 21 Jan 2022 | 400,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.56 per share. | Direct | 625,200 | 20 Jan 2022 | 400,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.56 per share. | Direct | 1,565,000 | 19 Jan 2022 | 1,000,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Nov 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Oct 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Sept 2021 | 0 |
Brown (Adrian)
| Bought at price 1.24 per share. | Direct | 12,902 | 16 Sept 2021 | 10,397 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 08 Sept 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 126.87 per share. | Direct | 6,596,277 | 06 Sept 2021 | 51,992 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Aug 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Jul 2021 | 0 |
Robson (Andrew Stephen)
| Bought at price 1.22 per share. | Direct | 12,230 | 28 Jul 2021 | 10,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Jun 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 May 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 26 May 2021 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.43 per share. | Direct | 214,350 | 25 May 2021 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 25 May 2021 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 24 May 2021 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.43 per share. | Direct | 357,500 | 24 May 2021 | 250,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 21 May 2021 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.42 per share. | Direct | 212,850 | 20 May 2021 | 150,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.44 per share. | Direct | 360,000 | 19 May 2021 | 250,000 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.46 per share. | Direct | 364,000 | 17 May 2021 | 250,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 14 May 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| Sold at price 1.46 per share. | Direct | 2,556,750 | 12 May 2021 | 1,750,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Apr 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Mar 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 28 Feb 2021 | 0 |
Robson (Andrew Stephen)
| | Direct | | 04 Feb 2021 | 0 |
Warner (Edmond William)
| | Direct | | 04 Feb 2021 | 0 |
Bell (Carol)
| | Direct | | 04 Feb 2021 | 0 |
Merton (Michael Ralph)
| | Direct | | 04 Feb 2021 | 0 |
Brown (Adrian)
| | Direct | | 04 Feb 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 03 Feb 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Jan 2021 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Dec 2020 | 0 |
Robson (Andrew Stephen)
| Bought at price 1.08 per share. | Direct | 15,176 | 11 Dec 2020 | 14,000 |
1607 Capital Partners, LLC
| | Direct | | 07 Dec 2020 | 897,965 |
1607 Capital Partners, LLC
| | Direct | | 30 Nov 2020 | 0 |
Bell (Carol)
| | Direct | | 30 Nov 2020 | 0 |
Warner (Edmond William)
| | Direct | | 30 Nov 2020 | 0 |
Brown (Adrian)
| | Direct | | 30 Nov 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Nov 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Nov 2020 | 0 |
Merton (Michael Ralph)
| | Direct | | 30 Nov 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 05 Nov 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Oct 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Sept 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Aug 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Jul 2020 | 0 |
Bell (Carol)
| Bought at price 0.82 per share. | Direct | 8,662 | 31 Jul 2020 | 10,500 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Jun 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 May 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Apr 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Mar 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 29 Feb 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 24 Feb 2020 | 200,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 21 Feb 2020 | 200,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.86 per share. | Direct | 172,600 | 20 Feb 2020 | 200,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.84 per share. | Direct | 168,000 | 19 Feb 2020 | 200,000 |
Merton (Michael Ralph)
| | Direct | | 05 Feb 2020 | 0 |
Brown (Adrian)
| | Direct | | 05 Feb 2020 | 0 |
Keene (Jonathan G Ruck)
| | Direct | | 05 Feb 2020 | 0 |
Warner (Edmond William)
| | Direct | | 05 Feb 2020 | 0 |
Bell (Carol)
| | Direct | | 05 Feb 2020 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Dec 2019 | 0 |
Brown (Adrian)
| Bought at price 0.91 per share. | Direct | 13,230 | 16 Dec 2019 | 14,603 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 10 Dec 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.87 per share. | Direct | 86,700 | 06 Dec 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 05 Dec 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.01 per share. | Direct | 1,300 | 04 Dec 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.86 per share. | Direct | 85,700 | 03 Dec 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.87 per share. | Direct | 86,700 | 02 Dec 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Nov 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Nov 2019 | 0 |
Keene (Jonathan G Ruck)
| | Direct | | 30 Nov 2019 | 0 |
Bell (Carol)
| | Direct | | 30 Nov 2019 | 0 |
Merton (Michael Ralph)
| | Direct | | 30 Nov 2019 | 0 |
Warner (Edmond William)
| | Direct | | 30 Nov 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 29 Nov 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.87 per share. | Direct | 86,600 | 27 Nov 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.86 per share. | Direct | 86,400 | 25 Nov 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.86 per share. | Direct | 15,832 | 21 Nov 2019 | 18,304 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 11 Nov 2019 | 11,729 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 08 Nov 2019 | 11,729 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 07 Nov 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| Increase at price 0.90 per share. | Direct | 10,520 | 07 Nov 2019 | 11,729 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 45,000 | 06 Nov 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 45,100 | 05 Nov 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Oct 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.88 per share. | Direct | 27,025 | 30 Oct 2019 | 30,816 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Sept 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Aug 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 13 Aug 2019 | 85,317 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 12 Aug 2019 | 85,317 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.85 per share. | Direct | 72,860 | 09 Aug 2019 | 85,317 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.85 per share. | Direct | 84,900 | 08 Aug 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Jul 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.92 per share. | Direct | 46,000 | 17 Jul 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 16 Jul 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.93 per share. | Direct | 46,300 | 15 Jul 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 08 Jul 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.93 per share. | Direct | 116,375 | 04 Jul 2019 | 125,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 28 Jun 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 26 Jun 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.93 per share. | Direct | 69,750 | 24 Jun 2019 | 75,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 21 Jun 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.94 per share. | Direct | 23,500 | 20 Jun 2019 | 25,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 19 Jun 2019 | 25,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.93 per share. | Direct | 23,225 | 18 Jun 2019 | 25,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 17 Jun 2019 | 48,515 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 90,200 | 17 Jun 2019 | 100,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 14 Jun 2019 | 48,515 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 13 Jun 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.91 per share. | Direct | 44,245 | 13 Jun 2019 | 48,515 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 12 Jun 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.91 per share. | Direct | 45,650 | 12 Jun 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 11 Jun 2019 | 120,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 45,150 | 11 Jun 2019 | 50,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 10 Jun 2019 | 40,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 108,000 | 10 Jun 2019 | 120,000 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 36,160 | 07 Jun 2019 | 40,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 06 Jun 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.89 per share. | Direct | 90,364 | 06 Jun 2019 | 101,647 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.89 per share. | Direct | 46,300 | 04 Jun 2019 | 52,081 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 May 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 24 May 2019 | 46,272 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 23 May 2019 | 46,272 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 41,598 | 22 May 2019 | 46,272 |
BlackRock Commodities Income Investment Trust plc
| Buy Back at price 0.90 per share. | Direct | 451,000 | 21 May 2019 | 500,000 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 30 Apr 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Mar 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 28 Feb 2019 | 0 |
BlackRock Commodities Income Investment Trust plc
| | Direct | | 31 Jan 2019 | 0 |
Bell (Carol)
| | Direct | | 28 Jan 2019 | 0 |