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STEPHENS INC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 200,724 | 0 | 1,674,038,000 | -50,181,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 200,724 | 0 | 1,724,219,000 | 1,722,410,000 | $8,590.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 200,724 | -24,878 | 1,809,000 | -21,000 | $9.01 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 225,602 | 5,170 | 1,830,000 | -116,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 220,432 | 7,087 | 1,946,000 | -166,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 213,345 | -29,761 | 2,112,000 | -339,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 243,106 | -1,485 | 2,451,000 | 54,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 244,591 | 63,879 | 2,397,000 | 566,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 180,712 | 5,660 | 1,831,000 | 175,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 175,052 | -20,835 | 1,656,000 | -3,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 195,887 | -6,855 | 1,659,000 | 177,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 202,742 | -28,025 | 1,482,000 | -212,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 230,767 | 13,363 | 1,694,000 | 274,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 217,404 | -1,037 | 1,420,000 | -747,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 218,441 | -4,645 | 2,167,000 | 119,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 223,086 | -77,850 | 2,048,000 | -621,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 300,936 | 0 | 2,669,000 | 96,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 300,936 | -4,340 | 2,573,000 | 201,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 305,276 | 19,350 | 2,372,000 | -341,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 285,926 | 0 | 2,713,000 | 88,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 285,926 | 285,926 | 2,625,000 | 2,625,000 | $9.18 |
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