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WELLS FARGO & COMPANY
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,413,563 | 71,952 | 20,129,116,000 | 14,669,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,341,611 | -135,820 | 20,114,447,000 | 20,094,355,000 | $8,590.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,477,431 | -337,040 | 20,092,000 | -4,760,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,814,471 | -62,365 | 24,852,000 | -3,629,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,876,836 | 127,505 | 28,481,000 | 767,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,749,331 | 50,603 | 27,714,000 | 1,266,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,698,728 | -67,622 | 26,448,000 | -1,576,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,766,350 | -466,595 | 28,024,000 | -2,560,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,232,945 | 236,636 | 30,584,000 | 5,205,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,996,309 | -85,034 | 25,379,000 | 2,855,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,081,343 | -178,182 | 22,524,000 | -1,400,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,259,525 | 135,430 | 23,924,000 | 3,523,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,124,095 | -124,814 | 20,401,000 | -11,828,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,248,909 | 66,131 | 32,229,000 | 3,011,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,182,778 | 95,456 | 29,218,000 | 1,834,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,087,322 | -13,776 | 27,384,000 | 870,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,101,098 | -211,957 | 26,514,000 | 772,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,313,055 | 80,178 | 25,742,000 | -4,938,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,232,877 | -118,435 | 30,680,000 | -85,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,351,312 | 18,849 | 30,765,000 | 1,673,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,332,463 | -131,022 | 29,092,000 | -2,876,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,463,485 | -1,062,439 | 31,968,000 | -9,082,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,525,924 | 224,372 | 41,050,000 | 3,196,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,301,552 | -245,432 | 37,854,000 | -1,023,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,546,984 | 407,018 | 38,877,000 | 5,136,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,139,966 | 75,938 | 33,741,000 | 1,675,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,064,028 | 4,064,028 | 32,066,000 | 32,066,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,575,905 | 427,067 | 28,178,000 | 4,216,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,399,626 | 250,788 | 25,633,000 | 1,671,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,148,838 | 671,957 | 23,962,000 | 6,128,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,476,881 | 2,476,881 | 17,834,000 | 17,834,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,350,405 | 2,350,405 | 18,756,000 | 18,756,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,382,876 | 2,382,876 | 19,563,000 | 19,563,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,174,001 | 2,174,001 | 17,654,000 | 17,654,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,004,187 | 2,004,187 | 16,435,000 | 16,435,000 | $8.20 |
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