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Spire Wealth Management
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 150,536 | 4,186 | 1,255,467,000 | -1,682,000 | $8,339.98 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 146,350 | 118,796 | 1,257,149,000 | 1,256,901,000 | $8,590.02 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 27,554 | 3,972 | 248,000 | 57,000 | $9.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 23,582 | -125,411 | 191,000 | -1,125,000 | $8.10 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 148,993 | -144,965 | 1,316,000 | -1,594,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 293,958 | 1,174 | 2,910,000 | -41,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 292,784 | -13,144 | 2,951,000 | -47,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 305,928 | -150,485 | 2,998,000 | -1,320,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 306,729 | -149,684 | 3,107,000 | -1,211,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 456,413 | 456,413 | 4,318,000 | 4,318,000 | $9.46 |
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