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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 195,513 | -828 | 3,618,946,000 | 98,552,000 | $18,510.00 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 196,341 | 43,660 | 3,520,394,000 | 906,495,000 | $17,930.00 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 152,681 | 17,488 | 2,613,899,000 | 2,611,675,000 | $17,120.00 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 135,193 | -48,959 | 2,224,000 | -1,013,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 184,152 | -34,503 | 3,237,000 | -1,329,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 218,655 | 54,934 | 4,566,000 | 944,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 163,721 | -127,421 | 3,622,000 | -2,373,000 | $22.12 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 291,142 | -164,967 | 5,995,000 | -2,812,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 456,109 | 28,620 | 8,807,000 | 1,369,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 427,489 | -100,759 | 7,438,000 | -729,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 528,248 | -6,793 | 8,167,000 | 425,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 535,041 | -123,998 | 7,742,000 | -819,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 659,039 | 31,353 | 8,561,000 | -2,267,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 627,686 | -55,513 | 10,828,000 | -212,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 683,199 | 27,030 | 11,040,000 | 672,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 656,169 | -65,076 | 10,368,000 | -1,006,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 721,245 | 47,202 | 11,374,000 | 1,884,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 674,043 | 7,838 | 9,490,000 | -1,969,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 666,205 | 35,935 | 11,459,000 | 1,236,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 630,270 | -63,710 | 10,223,000 | -707,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 693,980 | 38,216 | 10,930,000 | 188,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 655,764 | -25,653 | 10,742,000 | 112,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 681,417 | 50,373 | 10,630,000 | 1,234,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 631,044 | -115,675 | 9,396,000 | -1,297,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 746,719 | -50,507 | 10,693,000 | -237,000 | $14.32 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 797,226 | -157,011 | 10,930,000 | -2,219,000 | $13.71 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 954,237 | 954,237 | 13,149,000 | 13,149,000 | $13.78 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 916,861 | -102,558 | 12,332,000 | -2,083,000 | $13.45 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 999,734 | -19,685 | 13,537,000 | -878,000 | $13.54 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,019,419 | -88,968 | 14,415,000 | -139,000 | $14.14 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,108,387 | -13,015 | 14,554,000 | -2,325,000 | $13.13 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,104,985 | -16,417 | 16,210,000 | -669,000 | $14.67 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,121,402 | 320,724 | 16,879,000 | 6,463,000 | $15.05 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,125,074 | 324,396 | 15,717,000 | 5,301,000 | $13.97 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -800,678 | 0 | -10,416,000 | |
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