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Cetera Advisor Networks LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 48,555 | -11,386 | 870,600,000 | -155,584,000 | $17,930.18 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 59,941 | -8,710 | 1,026,184,000 | 1,025,055,000 | $17,119.90 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 68,651 | 8,005 | 1,129,000 | 63,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 60,646 | 23,961 | 1,066,000 | 300,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,685 | -1,002 | 766,000 | -68,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 37,687 | 4,883 | 834,000 | 171,000 | $22.13 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 32,804 | 244 | 663,000 | -7,000 | $20.21 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 32,560 | 1,726 | 670,000 | 133,000 | $20.58 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,834 | 2,680 | 537,000 | 102,000 | $17.42 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,154 | 1,734 | 435,000 | 53,000 | $15.45 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,420 | 7,739 | 382,000 | 139,000 | $14.46 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 18,681 | 1,905 | 243,000 | -46,000 | $13.01 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,776 | 1,878 | 289,000 | 49,000 | $17.23 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,898 | 67 | 240,000 | 5,000 | $16.11 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,831 | 553 | 235,000 | 9,000 | $15.85 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,278 | 4,179 | 226,000 | 83,000 | $15.83 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,099 | 10,099 | 143,000 | 143,000 | $14.16 |
| 06/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -10,980 | 0 | -143,000 | |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,980 | 10,980 | 143,000 | 143,000 | $13.02 |
| 12/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -38,839 | 0 | -507,000 | |
| 09/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,839 | 0 | 507,000 | 8,000 | $13.05 |
| 06/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,839 | 1,000 | 499,000 | -9,000 | $12.85 |
| 03/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 37,839 | 37,839 | 508,000 | 508,000 | $13.43 |
| 12/31/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 37,839 | 37,839 | 508,000 | 508,000 | $13.43 |
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