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WELLS FARGO & COMPANY
> EGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 880 | 2 | 8,404,000 | -163,000 | $9,550.00 |
| 03/31/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 878 | -1 | 8,567,000 | 8,559,000 | $9,757.40 |
| 09/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 879 | 1 | 8,000 | -1,000 | $9.10 |
| 06/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 878 | -1,902 | 9,000 | -22,000 | $10.25 |
| 03/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,780 | 1,901 | 31,000 | 20,000 | $11.15 |
| 12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 879 | -103,099 | 11,000 | -1,300,000 | $12.51 |
| 09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 103,978 | -5,465 | 1,311,000 | -105,000 | $12.61 |
| 06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 109,443 | -1 | 1,416,000 | 20,000 | $12.94 |
| 03/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 109,444 | 3,001 | 1,396,000 | -36,000 | $12.76 |
| 12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 106,443 | -67,673 | 1,432,000 | -898,000 | $13.45 |
| 09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 174,116 | -50,306 | 2,330,000 | -594,000 | $13.38 |
| 06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 224,422 | -413 | 2,924,000 | 37,000 | $13.03 |
| 03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 224,835 | -74 | 2,887,000 | -71,000 | $12.84 |
| 12/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 224,909 | -80,882 | 2,958,000 | -986,000 | $13.15 |
| 09/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 305,791 | -357,722 | 3,944,000 | -4,744,000 | $12.90 |
| 06/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 663,513 | 0 | 8,688,000 | -11,000 | $13.09 |
| 03/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 663,513 | 1 | 8,699,000 | 86,000 | $13.11 |
| 12/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 663,512 | -99,777 | 8,613,000 | -1,390,000 | $12.98 |
| 09/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 763,289 | 0 | 10,003,000 | 97,000 | $13.11 |
| 06/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 763,289 | 31,457 | 9,906,000 | 370,000 | $12.98 |
| 03/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 731,832 | -100 | 9,536,000 | -271,000 | $13.03 |
| 12/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 731,932 | -107,587 | 9,807,000 | -1,644,000 | $13.40 |
| 09/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 839,519 | -2,401 | 11,451,000 | 245,000 | $13.64 |
| 06/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 841,920 | -2,699 | 11,206,000 | 40,000 | $13.31 |
| 03/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 844,619 | 1,001 | 11,166,000 | 39,000 | $13.22 |
| 12/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 843,618 | -185,377 | 11,127,000 | -3,042,000 | $13.19 |
| 09/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,028,995 | 1,028,995 | 14,169,000 | 14,169,000 | $13.77 |
| 06/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,030,795 | 104,375 | 14,133,000 | 1,488,000 | $13.71 |
| 03/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,031,934 | 105,514 | 13,993,000 | 1,348,000 | $13.56 |
| 12/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 926,420 | -30,092 | 12,645,000 | -536,000 | $13.65 |
| 09/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 956,512 | 956,512 | 13,181,000 | 13,181,000 | $13.78 |
| 06/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 867,591 | 867,591 | 11,739,000 | 11,739,000 | $13.53 |
| 03/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 620,625 | 620,625 | 8,616,000 | 8,616,000 | $13.88 |
| 12/31/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 562,938 | 562,938 | 8,027,000 | 8,027,000 | $14.26 |
| 09/30/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 552,771 | 552,771 | 7,761,000 | 7,761,000 | $14.04 |
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