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DAVENPORT & Co LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,635 | 750 | 353,000,000 | 352,673,000 | $17,106.86 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,885 | 100 | 327,000 | -21,000 | $16.44 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,785 | 0 | 348,000 | -65,000 | $17.59 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,785 | 0 | 413,000 | -25,000 | $20.87 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 19,785 | 6,100 | 438,000 | 162,000 | $22.14 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,685 | 13,685 | 276,000 | 276,000 | $20.17 |
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