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Cetera Advisor Networks LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 212,461 | 6,318 | 1,825,044,000 | -32,305,000 | $8,590.02 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 206,143 | 3,827 | 1,857,349,000 | 1,855,708,000 | $9,010.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 202,316 | 12,949 | 1,641,000 | -31,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 189,367 | 8,571 | 1,672,000 | -118,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 180,796 | -35,454 | 1,790,000 | -390,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 216,250 | 5,992 | 2,180,000 | 119,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 210,258 | 46,768 | 2,061,000 | 405,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 163,490 | 31,958 | 1,656,000 | 542,000 | $10.13 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 131,532 | 23,009 | 1,114,000 | 321,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 108,523 | 47,570 | 793,000 | 346,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 60,953 | 24,095 | 447,000 | 206,000 | $7.33 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 36,858 | -1,376 | 241,000 | -139,000 | $6.54 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 38,234 | 6,028 | 380,000 | 85,000 | $9.94 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 32,206 | 6,167 | 295,000 | 64,000 | $9.16 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 26,039 | 3,323 | 231,000 | 38,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 22,716 | 670 | 193,000 | 22,000 | $8.50 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 22,046 | 2,557 | 171,000 | -14,000 | $7.76 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,489 | 5,283 | 185,000 | 54,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,206 | 14,206 | 131,000 | 131,000 | $9.22 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -12,437 | 0 | -115,000 | |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 12,437 | 26 | 115,000 | 2,000 | $9.25 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 12,411 | -1,122 | 113,000 | -6,000 | $9.10 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 13,533 | 13,533 | 119,000 | 119,000 | $8.79 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -46,218 | 0 | -349,000 | |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -46,218 | 0 | -349,000 | |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 46,218 | 46,218 | 349,000 | 349,000 | $7.55 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -8,881 | 0 | -200,000 | |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -8,881 | 0 | -200,000 | |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -8,881 | 0 | -200,000 | |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -18,607 | 0 | -153,000 | |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 18,607 | 9,726 | 153,000 | -47,000 | $8.22 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 32,544 | 23,663 | 273,000 | 73,000 | $8.39 |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 38,496 | 29,615 | 306,000 | 106,000 | $7.95 |
| 12/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 38,996 | 30,115 | 310,000 | 110,000 | $7.95 |
| 09/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 39,973 | 5,171 | 301,000 | 37,000 | $7.53 |
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