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Next Level Private LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,258 | 634 | 713,120,000 | 13,317,000 | $18,639.76 |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 37,624 | 2,491 | 699,803,000 | 83,570,000 | $18,599.91 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,133 | 35,133 | 616,233,000 | 616,233,000 | $17,540.01 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -32,051 | 0 | -669,000 | |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 32,051 | 2,022 | 669,000 | 5,000 | $20.87 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,029 | 30,029 | 664,000 | 664,000 | $22.11 |
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