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Invesco Ltd.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 460,579 | -37,013 | 8,525,318,000 | -396,506,000 | $18,510.00 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 497,592 | -46,390 | 8,921,824,000 | 8,912,875,000 | $17,930.00 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 543,982 | -4,212 | 8,949,000 | -689,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 548,194 | 5,487 | 9,638,000 | -1,693,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 542,707 | -141,955 | 11,331,000 | -3,814,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 684,662 | 40,345 | 15,145,000 | 2,130,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 644,317 | -7,472 | 13,015,000 | -406,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 651,789 | 58,270 | 13,421,000 | 1,960,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 593,519 | 19,984 | 11,461,000 | 1,481,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 573,535 | -46,319 | 9,980,000 | 398,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 619,854 | 1,516 | 9,582,000 | 635,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 618,338 | -20,233 | 8,947,000 | 652,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 638,571 | -18,385 | 8,295,000 | -3,037,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 656,956 | -32,580 | 11,332,000 | 189,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 689,536 | -11,134 | 11,143,000 | 73,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 700,670 | -27,212 | 11,070,000 | -409,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 727,882 | 691 | 11,479,000 | 1,240,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 727,191 | -143,322 | 10,239,000 | -4,734,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 870,513 | -16,126 | 14,973,000 | 592,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 886,639 | -22,583 | 14,381,000 | 61,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 909,222 | -25,742 | 14,320,000 | -994,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 934,964 | -60,309 | 15,314,000 | -213,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 995,273 | 58,319 | 15,527,000 | 1,576,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 936,954 | 114,081 | 13,951,000 | 2,168,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 822,873 | 165,936 | 11,783,000 | 2,777,000 | $14.32 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 656,937 | 13,476 | 9,006,000 | 139,000 | $13.71 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 643,461 | 191,380 | 8,867,000 | 2,786,000 | $13.78 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 452,081 | 134,411 | 6,081,000 | 1,779,000 | $13.45 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 317,670 | -47,803 | 4,302,000 | -866,000 | $13.54 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 365,473 | -172,535 | 5,168,000 | -1,896,000 | $14.14 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 538,008 | -164,705 | 7,064,000 | -3,245,000 | $13.13 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 702,713 | -339,536 | 10,309,000 | -5,377,000 | $14.67 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,042,249 | -98,588 | 15,686,000 | -251,000 | $15.05 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,140,837 | -239,962 | 15,937,000 | -4,568,000 | $13.97 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,380,799 | -66,369 | 20,505,000 | -812,000 | $14.85 |
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