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SAXON INTERESTS, INC.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 95,023 | 1,156 | 792,490,000 | -13,826,000 | $8,339.98 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 93,867 | -22,343 | 806,316,000 | 805,290,000 | $8,589.98 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 116,210 | 116,210 | 1,026,000 | 1,026,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 117,225 | 117,225 | 1,161,000 | 1,161,000 | $9.90 |
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