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Karpus Management, Inc.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 76,053 | 1,382 | 1,407,741,000 | 68,890,000 | $18,510.00 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 74,671 | -311,311 | 1,338,851,000 | -5,269,161,000 | $17,930.00 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 385,982 | 372,982 | 6,608,012,000 | 6,607,798,000 | $17,120.00 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,000 | 3,000 | 214,000 | 38,000 | $16.46 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,000 | 10,000 | 176,000 | 176,000 | $17.60 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -35,844 | 0 | -738,000 | |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,844 | -446,296 | 738,000 | -8,572,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 482,140 | -32,726 | 9,310,000 | 351,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 514,866 | -63,055 | 8,959,000 | 24,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 577,921 | -15,510 | 8,935,000 | 348,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 593,431 | -19,487 | 8,587,000 | 625,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 612,918 | 612,918 | 7,962,000 | 7,962,000 | $12.99 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -113,002 | 0 | -1,807,000 | |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 113,002 | -121,333 | 1,807,000 | -1,492,000 | $15.99 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 234,335 | 234,335 | 3,299,000 | 3,299,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -151,243 | 0 | -2,512,000 | |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 151,243 | -422,666 | 2,512,000 | -6,527,000 | $16.61 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 573,909 | -175,977 | 9,039,000 | -3,244,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 749,886 | -188,984 | 12,283,000 | -2,363,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 938,870 | -75,776 | 14,646,000 | -462,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,014,646 | -4,177 | 15,108,000 | 518,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,018,823 | 1,018,823 | 14,590,000 | 14,590,000 | $14.32 |
| 06/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -661,365 | 0 | -8,604,360 | |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 661,365 | 13,380 | 8,604,360 | 556,390 | $13.01 |
| 12/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 647,985 | 647,985 | 8,047,970 | 8,047,970 | $12.42 |
| 09/30/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -284,197 | 0 | -3,694,560 | |
| 06/30/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 284,197 | -393,429 | 3,694,560 | -3,074,920 | $13.00 |
| 03/31/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 677,626 | -56,224 | 6,769,480 | -1,442,300 | $9.99 |
| 12/31/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 733,850 | 733,850 | 8,211,780 | 8,211,780 | $11.19 |
| 03/31/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -56,742 | 0 | -1,138,240 | |
| 12/31/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 56,742 | 56,742 | 1,138,240 | 1,138,240 | $20.06 |
| 09/30/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 159,912 | 159,912 | 3,370,940 | 3,370,940 | $21.08 |
| 06/30/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 189,782 | 189,782 | 4,190,390 | 4,190,390 | $22.08 |
| 03/31/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 128,750 | 128,750 | 2,605,000 | 2,605,000 | $20.23 |
| 12/31/2006 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 94,430 | 94,430 | 1,927,000 | 1,927,000 | $20.41 |
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