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Claraphi Advisory Network, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 65,732 | 65,732 | 592,236,000 | 592,236,000 | $9,009.86 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -15,276 | 0 | -135,000 | |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,276 | 1,031 | 135,000 | -6,000 | $8.84 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,245 | 0 | 141,000 | -3,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,245 | -3,775 | 144,000 | -33,000 | $10.11 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 18,020 | -56 | 177,000 | -6,000 | $9.82 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 18,076 | -11,114 | 183,000 | -64,000 | $10.12 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 29,190 | -63,288 | 247,000 | -429,000 | $8.46 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 92,478 | -129,988 | 676,000 | -957,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 222,466 | 63,582 | 1,633,000 | 595,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 158,884 | 90,690 | 1,038,000 | 362,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 68,194 | -12,275 | 676,000 | -63,000 | $9.91 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 80,469 | -287,091 | 739,000 | -2,521,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 367,560 | -20,349 | 3,260,000 | -57,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 387,909 | 94,970 | 3,317,000 | 1,041,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 292,939 | 9,283 | 2,276,000 | -416,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 283,656 | 36,824 | 2,692,000 | 426,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 246,832 | 246,832 | 2,266,000 | 2,266,000 | $9.18 |
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