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STIFEL FINANCIAL CORP
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,986 | 441 | 425,470,000 | 21,237,000 | $18,509.96 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,545 | -417 | 404,233,000 | 403,855,000 | $17,930.05 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,962 | -1,781 | 378,000 | -57,000 | $16.46 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,743 | -220,747 | 435,000 | -4,691,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 245,490 | -59,885 | 5,126,000 | -1,629,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 305,375 | -558 | 6,755,000 | 575,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 305,933 | -25,788 | 6,180,000 | -650,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 331,721 | -9,766 | 6,830,000 | 888,000 | $20.59 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 341,487 | -15,968 | 5,942,000 | 416,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 357,455 | 32,871 | 5,526,000 | 829,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 324,584 | -5,751 | 4,697,000 | 405,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 330,335 | 5,188 | 4,292,000 | -1,319,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 325,147 | 23,343 | 5,611,000 | 729,000 | $17.26 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 301,804 | 64,841 | 4,882,000 | 1,140,000 | $16.18 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 236,963 | 2,415 | 3,742,000 | 46,000 | $15.79 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 234,548 | -14,869 | 3,696,000 | 188,000 | $15.76 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 249,417 | -120,202 | 3,508,000 | -2,851,000 | $14.06 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 369,619 | 32,023 | 6,359,000 | 880,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 337,596 | 228,741 | 5,479,000 | 3,765,000 | $16.23 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 108,855 | 108,855 | 1,714,000 | 1,714,000 | $15.75 |
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