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MORGAN STANLEY
> EGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,544 | 4,800 | 100,695,000 | 45,093,000 | $9,549.98 |
| 12/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,744 | 2,000 | 55,602,000 | 55,566,000 | $9,680.01 |
| 09/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 3,744 | 200 | 36,000 | -1,000 | $9.62 |
| 06/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 3,544 | -1,073 | 37,000 | -14,000 | $10.44 |
| 03/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,617 | -118 | 51,000 | -9,000 | $11.05 |
| 12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,735 | 0 | 60,000 | 0 | $12.67 |
| 09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,735 | 385 | 60,000 | 4,000 | $12.67 |
| 06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,350 | -678 | 56,000 | -8,000 | $12.87 |
| 03/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,028 | 489 | 64,000 | 3,000 | $12.73 |
| 12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,539 | -719 | 61,000 | -9,000 | $13.44 |
| 09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,258 | 0 | 70,000 | 1,000 | $13.31 |
| 06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 5,258 | 1,000 | 69,000 | 14,000 | $13.12 |
| 03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,258 | -318 | 55,000 | -5,000 | $12.92 |
| 12/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,576 | -118 | 60,000 | -1,000 | $13.11 |
| 09/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,694 | -4,003 | 61,000 | -53,000 | $13.00 |
| 06/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 8,697 | -315 | 114,000 | -4,000 | $13.11 |
| 03/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 9,012 | -764 | 118,000 | -9,000 | $13.09 |
| 12/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 9,776 | 191 | 127,000 | 1,000 | $12.99 |
| 09/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 9,585 | -460 | 126,000 | -4,000 | $13.15 |
| 06/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,045 | -696 | 130,000 | -10,000 | $12.94 |
| 03/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,741 | -357 | 140,000 | -9,000 | $13.03 |
| 12/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,098 | -437 | 149,000 | -8,000 | $13.43 |
| 09/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,535 | -3,924 | 157,000 | -49,000 | $13.61 |
| 06/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 15,459 | 4,388 | 206,000 | 205,854 | $13.33 |
| 03/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,071 | -14,623 | 146 | -338,854 | $0.01 |
| 12/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 25,694 | 625 | 339,000 | -6,000 | $13.19 |
| 09/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 25,069 | 25,069 | 345,000 | 345,000 | $13.76 |
| 06/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 24,457 | 24,457 | 335,000 | 335,000 | $13.70 |
| 03/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 19,023 | 19,023 | 258,000 | 258,000 | $13.56 |
| 12/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 24,123 | 24,123 | 329,000 | 329,000 | $13.64 |
| 09/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 16,460 | 16,460 | 227,000 | 227,000 | $13.79 |
| 06/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 16,642 | 16,642 | 225,000 | 225,000 | $13.52 |
| 03/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 15,367 | 15,367 | 213,000 | 213,000 | $13.86 |
| 12/31/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 12,876 | 12,876 | 184,000 | 184,000 | $14.29 |
| 09/30/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,057 | 10,057 | 141,000 | 141,000 | $14.02 |
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