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MORGAN STANLEY
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,798,576 | -223,814 | 31,680,124,000 | -4,561,617,000 | $8,340.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,022,390 | -534,160 | 36,241,741,000 | 36,204,787,000 | $9,010.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,556,550 | -139,855 | 36,954,000 | -4,516,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,696,405 | 1,179,920 | 41,470,000 | 6,657,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,516,485 | 273,796 | 34,813,000 | 2,127,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,242,689 | -5,338 | 32,686,000 | 855,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,248,027 | 234,143 | 31,831,000 | 1,301,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,013,884 | 257,470 | 30,530,000 | 4,454,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,756,414 | -23,918 | 26,076,000 | 2,527,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,780,332 | 15,763 | 23,549,000 | 3,340,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,764,569 | 22,254 | 20,209,000 | 80,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,742,315 | 156,912 | 20,129,000 | 3,246,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,585,403 | -165,829 | 16,883,000 | -10,409,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,751,232 | -125,200 | 27,292,000 | 887,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,876,432 | -108,960 | 26,405,000 | -75,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,985,392 | 10,537 | 26,480,000 | 1,045,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,974,855 | -55,789 | 25,435,000 | 1,887,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,030,644 | 37,099 | 23,548,000 | -4,862,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,993,545 | -60,532 | 28,410,000 | 373,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,054,077 | -192,195 | 28,037,000 | -303,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,246,272 | 116,766 | 28,340,000 | -545,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,129,506 | -117,602 | 28,885,000 | -566,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,247,108 | -136,255 | 29,451,000 | -322,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,383,363 | -702,007 | 29,773,000 | 29,738,070 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,085,370 | 30,775 | 34,930 | -33,009,070 | $0.01 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,054,595 | 15,442 | 33,044,000 | 1,175,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,039,153 | 4,039,153 | 31,869,000 | 31,869,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,827,603 | 4,827,603 | 38,042,000 | 38,042,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,962,485 | 4,962,485 | 37,417,000 | 37,417,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 4,195,768 | 4,195,768 | 31,930,000 | 31,930,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,356,226 | 3,356,226 | 24,165,000 | 24,165,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,292,988 | 3,292,988 | 26,278,000 | 26,278,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,399,180 | 3,399,180 | 27,907,000 | 27,907,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,454,963 | 3,454,963 | 28,055,000 | 28,055,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,196,087 | 3,196,087 | 26,208,000 | 26,208,000 | $8.20 |
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