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PNC FINANCIAL SERVICES GROUP, INC.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,282 | 0 | 393,929,000 | 12,343,000 | $18,509.96 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,282 | -500 | 381,586,000 | 381,228,000 | $17,929.99 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,782 | 0 | 358,000 | -24,000 | $16.44 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,782 | 0 | 382,000 | -72,000 | $17.54 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,782 | 12,984 | 454,000 | 259,000 | $20.84 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 8,798 | 0 | 195,000 | 17,000 | $22.16 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 8,798 | -144 | 178,000 | -6,000 | $20.23 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 8,942 | -36,280 | 184,000 | -690,000 | $20.58 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 45,222 | -8,583 | 874,000 | -63,000 | $19.33 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 53,805 | -7,750 | 937,000 | -14,000 | $17.41 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 61,555 | 0 | 951,000 | 60,000 | $15.45 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 61,555 | -6,315 | 891,000 | 10,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 67,870 | 39,148 | 881,000 | 385,000 | $12.98 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,722 | -3,002 | 496,000 | -17,000 | $17.27 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,724 | -1,400 | 513,000 | -10,000 | $16.17 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,124 | -13,120 | 523,000 | -206,000 | $15.79 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 46,244 | -6,520 | 729,000 | -15,000 | $15.76 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 52,764 | 4,020 | 744,000 | -95,000 | $14.10 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 48,744 | -1,380 | 839,000 | 26,000 | $17.21 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 50,124 | -28,559 | 813,000 | -427,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 78,683 | -9,635 | 1,240,000 | -208,000 | $15.76 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 88,318 | -3,507 | 1,448,000 | 15,000 | $16.40 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 91,825 | -4,964 | 1,433,000 | -8,000 | $15.61 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 96,789 | 75,368 | 1,441,000 | 1,134,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,421 | -2,505 | 307,000 | -21,000 | $14.33 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,926 | -3,986 | 328,000 | -57,000 | $13.71 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,912 | 27,912 | 385,000 | 385,000 | $13.79 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,694 | -925 | 372,000 | -16,000 | $13.43 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,619 | 740 | 388,000 | -6,000 | $13.56 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,879 | -69 | 394,000 | 27,000 | $14.13 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,948 | -3,277 | 367,000 | -60,000 | $13.13 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,635 | -2,590 | 420,000 | -7,000 | $14.67 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,393 | 15,913 | 397,000 | 250,000 | $15.04 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,480 | -20,745 | 147,000 | -280,000 | $14.03 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 9,680 | -21,545 | 144,000 | -283,000 | $14.88 |
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