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STIFEL FINANCIAL CORP
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 817,276 | 45,602 | 6,816,082,000 | 187,401,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 771,674 | 15,225 | 6,628,681,000 | 6,622,546,000 | $8,590.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 756,449 | 6,330 | 6,135,000 | -489,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 750,119 | -545,329 | 6,624,000 | -6,201,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,295,448 | -67,308 | 12,825,000 | -912,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,362,756 | 37,146 | 13,737,000 | 746,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,325,610 | -55,367 | 12,991,000 | -998,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,380,977 | -64,607 | 13,989,000 | 1,745,000 | $10.13 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,445,584 | -243,344 | 12,244,000 | -102,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,688,928 | 28,635 | 12,346,000 | 159,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,660,293 | -1,974 | 12,187,000 | 1,315,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,662,267 | -132,676 | 10,872,000 | -6,945,000 | $6.54 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,794,943 | -3,599 | 17,817,000 | 1,317,000 | $9.93 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,798,542 | 161,717 | 16,500,000 | 1,977,000 | $9.17 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,636,825 | 9,058 | 14,523,000 | 588,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,627,767 | -90,263 | 13,935,000 | 578,000 | $8.56 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,718,030 | -146,354 | 13,357,000 | -4,322,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,864,384 | 184,708 | 17,679,000 | 2,262,000 | $9.48 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,679,676 | 160,577 | 15,417,000 | 2,162,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,519,099 | 156,285 | 13,255,000 | 677,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,362,814 | 9,713 | 12,578,000 | 317,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,353,101 | -112,485 | 12,261,000 | -629,000 | $9.06 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,465,586 | 1,461,298 | 12,890,000 | 12,853,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,288 | 0 | 37,000 | 2,000 | $8.63 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,288 | 1,866 | 35,000 | 16,000 | $8.16 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,422 | 2,422 | 19,000 | 19,000 | $7.84 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,422 | 0 | 20,000 | 2,000 | $8.26 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,422 | 2,422 | 18,000 | 18,000 | $7.43 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,094,242 | 792,154 | 8,327,000 | 6,152,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 302,088 | 302,088 | 2,175,000 | 2,175,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 210,398 | 210,398 | 1,679,000 | 1,679,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 172,940 | 172,940 | 1,420,000 | 1,420,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 129,872 | 129,872 | 1,055,000 | 1,055,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 89,168 | 89,168 | 731,000 | 731,000 | $8.20 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 73,832 | 73,832 | 619,000 | 619,000 | $8.38 |
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