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Private Advisor Group, LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 39,636 | 5,779 | 710,666,000 | 710,109,000 | $17,929.81 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,857 | 717 | 557,000 | -26,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,140 | 1,460 | 583,000 | -79,000 | $17.59 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,680 | 16,159 | 662,000 | 319,000 | $20.90 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 15,521 | -1,052 | 343,000 | 8,000 | $22.10 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,573 | -293 | 335,000 | -12,000 | $20.21 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,866 | -3,283 | 347,000 | 35,000 | $20.57 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,149 | -470 | 312,000 | 14,000 | $15.48 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,619 | -259 | 298,000 | 27,000 | $14.45 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,878 | 5 | 271,000 | -89,000 | $12.98 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,873 | 494 | 360,000 | 31,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,379 | -3,641 | 329,000 | -51,000 | $16.14 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,020 | 3,975 | 380,000 | 64,000 | $15.82 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,045 | 605 | 316,000 | 42,000 | $15.76 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,440 | 1,054 | 274,000 | -42,000 | $14.09 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 18,386 | 18,386 | 316,000 | 316,000 | $17.19 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -14,693 | 0 | -231,000 | |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,693 | 570 | 231,000 | 18,000 | $15.72 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,123 | -663 | 213,000 | 2,000 | $15.08 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,786 | 105 | 211,000 | 9,000 | $14.27 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,681 | -1,642 | 202,000 | -20,000 | $13.76 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,323 | 2,056 | 222,000 | 28,000 | $13.60 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,267 | 1,505 | 194,000 | 21,000 | $13.60 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,762 | 12,762 | 173,000 | 173,000 | $13.56 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,081 | 104 | 185,000 | 15,000 | $14.14 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,977 | 12,977 | 170,000 | 170,000 | $13.10 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,972 | 12,972 | 190,000 | 190,000 | $14.65 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,972 | 12,972 | 195,000 | 195,000 | $15.03 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,155 | 13,155 | 184,000 | 184,000 | $13.99 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,855 | 12,855 | 191,000 | 191,000 | $14.86 |
| 06/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,155 | 13,155 | 194,000 | 194,000 | $14.75 |
| 03/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,472 | 12,472 | 174,000 | 174,000 | $13.95 |
| 12/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 11,967 | 11,967 | 164,000 | 164,000 | $13.70 |
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