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Shulman DeMeo Asset Management LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 147,782 | -2,554 | 1,331,513,000 | 1,330,294,000 | $9,009.98 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 150,336 | -431 | 1,219,000 | -112,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 150,767 | -1,402 | 1,331,000 | -175,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 152,169 | -7,960 | 1,506,000 | -108,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 160,129 | 160,129 | 1,614,000 | 1,614,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -161,530 | 0 | -1,636,000 | |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 161,530 | -766 | 1,636,000 | 101,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 162,296 | -7,149 | 1,535,000 | 100,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 169,445 | -8,681 | 1,435,000 | 133,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 178,126 | 81 | 1,302,000 | -5,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 178,045 | -2,507 | 1,307,000 | 128,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 180,552 | -1,400 | 1,179,000 | -491,000 | $6.53 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 181,952 | -545 | 1,670,000 | 51,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 182,497 | -2,460 | 1,619,000 | 38,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 184,957 | -3,872 | 1,581,000 | 114,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 188,829 | 188,829 | 1,467,000 | 1,467,000 | $7.77 |
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