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WOLVERINE ASSET MANAGEMENT LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 143,041 | 143,041 | 1,192,961,000 | 1,192,961,000 | $8,339.99 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -25,420 | 0 | -215,000 | |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 25,420 | -332,713 | 215,000 | -2,402,000 | $8.46 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 358,133 | -7,687 | 2,617,000 | -68,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 365,820 | -256,999 | 2,685,000 | -1,382,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 622,819 | 622,819 | 4,067,000 | 4,067,000 | $6.53 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -213,416 | 0 | -1,824,000 | |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 213,416 | -345,724 | 1,824,000 | -2,520,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 559,140 | 559,140 | 4,344,000 | 4,344,000 | $7.77 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -9,963 | 0 | -86,000 | |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 9,963 | -19,594 | 86,000 | -186,000 | $8.63 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 29,557 | 29,557 | 272,000 | 272,000 | $9.20 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -254,129 | 0 | -1,933,000 | |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 254,129 | -124,640 | 1,933,000 | -794,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 378,769 | 378,769 | 2,727,000 | 2,727,000 | $7.20 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -22,422 | 0 | -182,000 | |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 22,422 | 22,422 | 182,000 | 182,000 | $8.12 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -250,809 | 0 | -1,991,000 | |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 250,809 | 250,809 | 1,991,000 | 1,991,000 | $7.94 |
| 12/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 557,689 | 557,689 | 4,428,000 | 4,428,000 | $7.94 |
| 09/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 254,243 | 254,243 | 1,911,000 | 1,911,000 | $7.52 |
| 06/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 131,838 | 131,838 | 1,003,000 | 1,003,000 | $7.61 |
| 03/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -79,120 | 0 | -568,000 | |
| 12/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 79,120 | -205,686 | 568,000 | -1,585,000 | $7.18 |
| 09/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 284,806 | -179,196 | 2,153,000 | -1,206,000 | $7.56 |
| 06/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 464,002 | -94,381 | 3,359,000 | -828,000 | $7.24 |
| 03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 558,383 | 558,383 | 4,187,000 | 4,187,000 | $7.50 |
| 12/31/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 159,021 | 159,021 | 1,124,000 | 1,124,000 | $7.07 |
| 09/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -49,917 | 0 | -413,000 | |
| 06/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 49,917 | 49,917 | 413,000 | 413,000 | $8.27 |
| 06/30/2009 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -473,885 | 0 | -3,023,000 | |
| 03/31/2009 | BlackRock Enhanced Equity Dividend Trust | BDJ | 473,885 | 473,885 | 3,023,000 | 3,023,000 | $6.38 |
| 12/31/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -209,895 | 0 | -1,823,000 | |
| 09/30/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 209,895 | 209,895 | 1,823,000 | 1,823,000 | $8.69 |
| 03/31/2008 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -284,955 | 0 | -3,234,000 | |
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