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TRUIST FINANCIAL CORP
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,328 | -1,199 | 382,260,000 | 381,846,000 | $17,120.21 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,527 | -5,136 | 414,000 | -184,000 | $17.60 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,663 | -8,963 | 598,000 | -234,000 | $20.86 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 37,626 | -9,551 | 832,000 | -121,000 | $22.11 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 47,177 | -7,272 | 953,000 | -168,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 54,449 | 17,756 | 1,121,000 | 413,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,693 | -2,174 | 708,000 | 107,000 | $19.30 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,923 | 56 | 677,000 | 76,000 | $17.39 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,867 | 19,028 | 601,000 | 314,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,839 | 20 | 287,000 | 29,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,819 | 1,061 | 258,000 | -65,000 | $13.02 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 18,758 | 18,758 | 323,000 | 323,000 | $17.22 |
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