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GUGGENHEIM CAPITAL LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,501,379 | 68,417 | 12,521,501,000 | 212,357,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,432,962 | -89,889 | 12,309,144,000 | -1,411,744,000 | $8,590.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,522,851 | -7,118 | 13,720,888,000 | 13,708,480,000 | $9,010.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,529,969 | -75,628 | 12,408,000 | -1,770,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,605,597 | 4,441 | 14,178,000 | -1,674,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,601,156 | 52,939 | 15,852,000 | 246,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,548,217 | 269,643 | 15,606,000 | 2,654,000 | $10.08 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,278,574 | 373,706 | 12,952,000 | 4,392,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 904,868 | 63,217 | 8,560,000 | 1,431,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 841,651 | 29,283 | 7,129,000 | 1,191,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 812,368 | 25,401 | 5,938,000 | 162,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 786,967 | 92,138 | 5,776,000 | 1,239,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 694,829 | 110,580 | 4,537,000 | -1,259,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 584,249 | -151,335 | 5,796,000 | -956,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 735,584 | 6,581 | 6,752,000 | 286,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 729,003 | -151,545 | 6,466,000 | -1,063,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 880,548 | 79,287 | 7,529,000 | 1,303,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 801,261 | -16,879 | 6,226,000 | -1,539,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 818,140 | 10,116 | 7,765,000 | 348,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 808,024 | -2,550 | 7,417,000 | 341,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 810,574 | 81,679 | 7,076,000 | 348,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 728,895 | -14,757 | 6,728,000 | -17,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 743,652 | 72,844 | 6,745,000 | 842,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 670,808 | -46,510 | 5,903,000 | -231,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 717,318 | 6,994 | 6,134,000 | 345,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 710,324 | -157,066 | 5,789,000 | -1,055,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 867,390 | 867,390 | 6,844,000 | 6,844,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 844,493 | 15,298 | 6,655,000 | 345,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 859,054 | 29,859 | 6,478,000 | 168,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 829,195 | -226,790 | 6,310,000 | -1,294,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,055,985 | -311,019 | 7,604,000 | -3,620,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,085,364 | -281,640 | 8,661,000 | -2,563,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,367,004 | -1,234,787 | 11,224,000 | -9,123,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,361,540 | -1,240,251 | 11,058,000 | -9,289,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -2,601,791 | 0 | -20,347,000 | |
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