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LPL Financial LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,184,146 | 111,492 | 10,171,816,000 | 507,203,000 | $8,590.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,072,654 | 21,985 | 9,664,613,000 | 9,656,092,000 | $9,010.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,050,669 | 45,040 | 8,521,000 | -359,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,005,629 | 28,024 | 8,880,000 | -798,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 977,605 | 66,954 | 9,678,000 | 499,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 910,651 | 101,521 | 9,179,000 | 1,250,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 809,130 | 12,032 | 7,929,000 | -146,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 797,098 | -187,305 | 8,075,000 | -263,000 | $10.13 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 984,403 | -245,354 | 8,338,000 | -652,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,229,757 | 74,077 | 8,990,000 | 507,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,155,680 | -65,205 | 8,483,000 | 511,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,220,885 | 81,940 | 7,972,000 | -3,326,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,138,945 | 94,272 | 11,298,000 | 1,708,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,044,673 | 113,082 | 9,590,000 | 1,327,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 931,591 | 149,536 | 8,263,000 | 1,576,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 782,055 | 572,828 | 6,687,000 | 5,061,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 209,227 | 2,666 | 1,626,000 | -334,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 206,561 | 31,562 | 1,960,000 | 354,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 174,999 | -65,285 | 1,606,000 | -492,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 240,284 | 34,544 | 2,098,000 | 199,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 205,740 | 43,369 | 1,899,000 | 426,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 162,371 | 24,532 | 1,473,000 | 260,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 137,839 | 137,839 | 1,213,000 | 1,213,000 | $8.80 |
| 09/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -538,918 | 0 | -4,182,000 | |
| 06/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -538,918 | 0 | -4,182,000 | |
| 03/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 538,918 | 49,793 | 4,182,000 | 602,000 | $7.76 |
| 12/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 489,125 | 10,112 | 3,580,000 | -41,000 | $7.32 |
| 09/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 479,013 | -40,609 | 3,621,000 | -141,000 | $7.56 |
| 06/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 519,622 | -71,871 | 3,762,000 | -674,000 | $7.24 |
| 03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 591,493 | 312,372 | 4,436,000 | 2,488,000 | $7.50 |
| 12/31/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 282,454 | 3,333 | 1,997,000 | 49,000 | $7.07 |
| 09/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 279,121 | -615 | 1,948,000 | -368,000 | $6.98 |
| 06/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 279,736 | 279,736 | 2,316,000 | 2,316,000 | $8.28 |
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