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UBS Group AG
> EGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 4 | -150 | 38,000 | -1,464,000 | $9,500.00 |
| 03/31/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 154 | -734 | 1,502,000 | -7,094,000 | $9,753.25 |
| 12/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 888 | 888 | 8,596,000 | 8,596,000 | $9,680.18 |
| 12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 0 | -519 | 0 | -7,000 | |
| 09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 519 | -1,530 | 7,000 | -20,000 | $13.49 |
| 06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,049 | 1,019 | 27,000 | 13,000 | $13.18 |
| 12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,030 | 515 | 14,000 | 7,000 | $13.59 |
| 09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 515 | -2,135 | 7,000 | -28,000 | $13.59 |
| 06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,650 | 1,835 | 35,000 | 24,000 | $13.21 |
| 03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 815 | 300 | 11,000 | 4,000 | $13.50 |
| 12/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 515 | 0 | 7,000 | 0 | $13.59 |
| 09/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 515 | -100 | 7,000 | -1,000 | $13.59 |
| 06/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 615 | 0 | 8,000 | 0 | $13.01 |
| 03/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 615 | -282 | 8,000 | -4,000 | $13.01 |
| 12/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 897 | -2,050 | 12,000 | -27,000 | $13.38 |
| 09/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,947 | -7,043 | 39,000 | -90,000 | $13.23 |
| 06/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 9,990 | -23,000 | 129,000 | -313,000 | $12.91 |
| 12/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 32,990 | 935 | 442,000 | 5,000 | $13.40 |
| 09/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 32,055 | 40 | 437,000 | 11,000 | $13.63 |
| 06/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 32,015 | -55,856 | 426,000 | -736,000 | $13.31 |
| 03/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 87,871 | 11,051 | 1,162,000 | 148,000 | $13.22 |
| 12/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 76,820 | 2,162 | 1,014,000 | -14,000 | $13.20 |
| 09/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 74,658 | 74,658 | 1,028,000 | 1,028,000 | $13.77 |
| 06/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 58,380 | 8,225 | 800,000 | 120,000 | $13.70 |
| 03/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 50,155 | 28,638 | 680,000 | 384,000 | $13.56 |
| 12/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 41,976 | 20,459 | 573,000 | 277,000 | $13.65 |
| 09/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 21,517 | 12,443 | 296,000 | 173,000 | $13.76 |
| 06/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 9,074 | -2,064 | 123,000 | -32,000 | $13.56 |
| 03/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,138 | 1,472 | 155,000 | 17,000 | $13.92 |
| 12/31/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 9,666 | 9,666 | 138,000 | 138,000 | $14.28 |
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