| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 682.7819 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 601.8413 | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 1.3k | $18.54 | $24.4k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 1.3k | $18.54 | $23.8k | | 01/31/2023 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 590.4382 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 927.5426 | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 1.7k | $17.37 | $30k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 1.5k | $17.37 | $26.4k | | 01/29/2021 |
| 01/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 1.4k | $17.14 | $24.3k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 866.2862 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 551.4448 | $0.00 | $0 | | 01/31/2020 |
| 01/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 2.4k | $15.35 | $37.5k | | 01/31/2019 |
| 01/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Exercise | Phantom Shares | 518.17 | $0.00 | $0 | | 01/31/2019 |
| 01/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Disposition | Common Stock | 518.17 | $15.35 | $8k | | 01/31/2019 |
| 01/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | Grant | Phantom Shares | 1.5k | $16.67 | $24.4k | | 01/31/2018 |