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Invesco Ltd.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,762,628 | 133,680 | 14,700,317,000 | 707,654,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,628,948 | -283,551 | 13,992,663,000 | 13,977,152,000 | $8,590.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,912,499 | -174,934 | 15,511,000 | -2,921,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,087,433 | -450,388 | 18,432,000 | -6,693,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,537,821 | -158,495 | 25,125,000 | -2,054,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,696,316 | 190,436 | 27,179,000 | 2,622,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,505,880 | 26,962 | 24,557,000 | -554,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,478,918 | -107,828 | 25,111,000 | 640,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,586,746 | 31,261 | 24,471,000 | 2,826,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,555,485 | -72,748 | 21,645,000 | 2,432,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,628,233 | -225,030 | 19,213,000 | -1,730,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,853,263 | 204,636 | 20,943,000 | 3,648,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,648,627 | 176,253 | 17,295,000 | -7,230,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,472,374 | 149,513 | 24,525,000 | 3,201,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,322,861 | -106,761 | 21,324,000 | -227,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,429,622 | 79,006 | 21,551,000 | 1,453,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,350,616 | 91,245 | 20,098,000 | 2,543,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,259,371 | -33,694 | 17,555,000 | -4,207,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,293,065 | 4,693 | 21,762,000 | 755,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,288,372 | -278,112 | 21,007,000 | -1,398,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,566,484 | 82,023 | 22,405,000 | -526,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,484,461 | 67,646 | 22,931,000 | 1,011,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,416,815 | -171,279 | 21,920,000 | -855,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,588,094 | -29,240 | 22,775,000 | 397,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,617,334 | -62,076 | 22,378,000 | 541,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,679,410 | -184,468 | 21,837,000 | -759,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,863,878 | -92,870 | 22,596,000 | -703,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,956,748 | 7,972 | 23,299,000 | 1,065,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,948,776 | 14,107 | 22,234,000 | -99,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,934,669 | 34,065 | 22,333,000 | 1,448,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,900,604 | 34,168 | 20,885,000 | -1,989,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,866,436 | 238,590 | 22,874,000 | 1,300,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,627,846 | -7,200 | 21,574,000 | 178,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,635,046 | -32,322 | 21,396,000 | -476,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,667,368 | 22,711 | 21,872,000 | -317,000 | $8.20 |
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