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BANK OF AMERICA CORP
> EGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 95 | -70 | 907,000 | -702,000 | $9,547.37 |
| 03/31/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 165 | -3,844 | 1,609,000 | 1,571,000 | $9,751.52 |
| 09/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,009 | -1,614 | 38,000 | -21,000 | $9.48 |
| 06/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,623 | -5,049 | 59,000 | -59,000 | $10.49 |
| 03/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,672 | -50 | 118,000 | -17,000 | $11.06 |
| 12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,722 | 96 | 135,000 | 1,000 | $12.59 |
| 09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,626 | -1,185 | 134,000 | -19,000 | $12.61 |
| 06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,811 | 85 | 153,000 | 3,000 | $12.95 |
| 03/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,726 | -4,715 | 150,000 | -71,000 | $12.79 |
| 12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 16,441 | 69 | 221,000 | 2,000 | $13.44 |
| 09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 16,372 | 3,044 | 219,000 | 45,000 | $13.38 |
| 06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 13,328 | 3,145 | 174,000 | 43,000 | $13.06 |
| 03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,183 | 2,028 | 131,000 | 24,000 | $12.86 |
| 12/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,155 | 58 | 107,000 | 3,000 | $13.12 |
| 09/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,097 | 43 | 104,000 | -1,000 | $12.84 |
| 06/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,054 | 42 | 105,000 | 0 | $13.04 |
| 03/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,012 | 28 | 105,000 | 1,000 | $13.11 |
| 12/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 7,984 | -447 | 104,000 | -6,000 | $13.03 |
| 09/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,431 | 29 | 110,000 | 1,000 | $13.05 |
| 06/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,402 | -6,881 | 109,000 | -96,000 | $12.97 |
| 12/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 15,283 | 767 | 205,000 | 7,000 | $13.41 |
| 09/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 14,516 | 3,567 | 198,000 | 52,000 | $13.64 |
| 06/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,949 | -116 | 146,000 | 0 | $13.33 |
| 03/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,065 | -4,960 | 146,000 | -65,000 | $13.19 |
| 12/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 16,025 | 35 | 211,000 | -9,000 | $13.17 |
| 09/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 15,990 | -31,572 | 220,000 | -432,000 | $13.76 |
| 06/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 47,562 | 47,562 | 652,000 | 652,000 | $13.71 |
| 03/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,681 | 4,681 | 63,000 | 63,000 | $13.46 |
| 12/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,648 | -768 | 63,000 | -12,000 | $13.55 |
| 09/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,416 | -149 | 75,000 | 0 | $13.85 |
| 06/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,565 | 2,339 | 75,000 | 30,000 | $13.48 |
| 03/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 3,226 | -2,511 | 45,000 | -37,000 | $13.95 |
| 12/31/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,737 | -1,188 | 82,000 | -15,000 | $14.29 |
| 09/30/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 6,925 | 745 | 97,000 | 9,000 | $14.01 |
| 06/30/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 6,180 | 139 | 88,000 | 3,000 | $14.24 |
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