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ADVISOR GROUP HOLDINGS, INC.
> EGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 3,330 | -1,048 | 31,804,000 | -10,196,000 | $9,550.75 |
| 12/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,378 | 0 | 42,000,000 | 41,958,000 | $9,593.42 |
| 09/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,378 | 0 | 42,000 | -4,000 | $9.59 |
| 06/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,378 | 0 | 46,000 | -3,000 | $10.51 |
| 03/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 4,378 | -7,157 | 49,000 | -96,000 | $11.19 |
| 12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,535 | -10,778 | 145,000 | -136,000 | $12.57 |
| 09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 22,313 | -761 | 281,000 | -17,000 | $12.59 |
| 06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 23,074 | -5,277 | 298,000 | -83,000 | $12.91 |
| 12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 28,351 | 17,999 | 381,000 | 242,000 | $13.44 |
| 09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 10,352 | -1,462 | 139,000 | -14,000 | $13.43 |
| 06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 11,814 | 4,000 | 153,000 | 53,000 | $12.95 |
| 03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 7,814 | 7,814 | 100,000 | 100,000 | $12.80 |
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