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SIT INVESTMENT ASSOCIATES INC
> EGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,567,239 | -155,598 | 14,967,000 | -1,831,000 | $9.55 |
| 03/31/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,722,837 | 92,894 | 16,798,000 | 1,020,000 | $9.75 |
| 12/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,629,943 | -134,750 | 15,778,000 | -1,092,000 | $9.68 |
| 09/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,764,693 | 44,174 | 16,870,000 | -1,201,000 | $9.56 |
| 06/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,720,519 | 62,373 | 18,071,000 | -301,000 | $10.50 |
| 03/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,658,146 | -163,235 | 18,372,000 | -4,523,000 | $11.08 |
| 12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,821,381 | 94,500 | 22,895,000 | 1,119,000 | $12.57 |
| 09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,726,881 | 11,575 | 21,776,000 | -420,000 | $12.61 |
| 06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,715,306 | -20,293 | 22,196,000 | 50,000 | $12.94 |
| 03/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,735,599 | -22,950 | 22,146,000 | -1,517,000 | $12.76 |
| 12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,758,549 | -43,315 | 23,663,000 | -446,000 | $13.46 |
| 09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,801,864 | -2,802 | 24,109,000 | 594,000 | $13.38 |
| 06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,804,666 | -106,787 | 23,515,000 | -1,028,000 | $13.03 |
| 03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,911,453 | -78,855 | 24,543,000 | -1,630,000 | $12.84 |
| 12/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,990,308 | -323,493 | 26,173,000 | -3,663,000 | $13.15 |
| 09/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,313,801 | 275,865 | 29,836,000 | 3,152,000 | $12.89 |
| 06/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,037,936 | 27,258 | 26,684,000 | 324,000 | $13.09 |
| 03/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,010,678 | -86,228 | 26,360,000 | -858,000 | $13.11 |
| 12/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,096,906 | -237,426 | 27,218,000 | -3,372,000 | $12.98 |
| 09/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,334,332 | 12,694 | 30,590,000 | 462,000 | $13.10 |
| 06/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,321,638 | -7,837 | 30,128,000 | -225,000 | $12.98 |
| 03/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,329,475 | 30,365 | 30,353,000 | -455,000 | $13.03 |
| 12/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,299,110 | -269,151 | 30,808,000 | -4,223,000 | $13.40 |
| 09/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,568,261 | 42,243 | 35,031,000 | 1,410,000 | $13.64 |
| 06/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,526,018 | 135,954 | 33,621,000 | 2,024,000 | $13.31 |
| 03/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,390,064 | 122,675 | 31,597,000 | 1,690,000 | $13.22 |
| 12/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,267,389 | -64,194 | 29,907,000 | -2,199,000 | $13.19 |
| 09/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,331,583 | 284,559 | 32,106,000 | 4,164,000 | $13.77 |
| 06/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,328,805 | 139,958 | 31,928,000 | 2,247,000 | $13.71 |
| 03/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,188,847 | 141,823 | 29,681,000 | 1,739,000 | $13.56 |
| 12/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,047,024 | -94,510 | 27,942,000 | -1,568,000 | $13.65 |
| 09/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,141,534 | 2,141,534 | 29,510,000 | 29,510,000 | $13.78 |
| 06/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,229,619 | -108,207 | 30,167,000 | -2,287,000 | $13.53 |
| 03/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,337,826 | 2,337,826 | 32,454,000 | 32,454,000 | $13.88 |
| 12/31/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 2,282,394 | 2,282,394 | 32,547,000 | 32,547,000 | $14.26 |
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