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> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,028 | -246 | 426,245,000 | 425,862,000 | $18,509.86 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,274 | -1,007 | 383,000 | -44,000 | $16.46 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,281 | 64 | 427,000 | -79,000 | $17.59 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,217 | 60 | 506,000 | -28,000 | $20.89 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,157 | -264 | 534,000 | 41,000 | $22.11 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,421 | 52 | 493,000 | -9,000 | $20.19 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,369 | 49 | 502,000 | 32,000 | $20.60 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,320 | 54 | 470,000 | 48,000 | $19.33 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,266 | -2,932 | 422,000 | 2,000 | $17.39 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,198 | -1,775 | 420,000 | 1,000 | $15.44 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,973 | -2,213 | 419,000 | 14,000 | $14.46 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,186 | 3,369 | 405,000 | -75,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,817 | 20,301 | 480,000 | 361,000 | $17.26 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 7,516 | 0 | 119,000 | 0 | $15.83 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 7,516 | 2,350 | 119,000 | 38,000 | $15.83 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,166 | 0 | 81,000 | 8,000 | $15.68 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,166 | 15 | 73,000 | -16,000 | $14.13 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,151 | 151 | 89,000 | 4,000 | $17.28 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 85,000 | 6,000 | $17.00 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 79,000 | -3,000 | $15.80 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 82,000 | 4,000 | $16.40 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 78,000 | 4,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 74,000 | 2,000 | $14.80 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 72,000 | 3,000 | $14.40 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 69,000 | 2,000 | $13.80 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 5,000 | 67,000 | 67,000 | $13.40 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 5,000 | 68,000 | 68,000 | $13.60 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 5,000 | 71,000 | 71,000 | $14.20 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 5,000 | 65,000 | 65,000 | $13.00 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 0 | 74,000 | -1,000 | $14.80 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 5,000 | 5,000 | 75,000 | 75,000 | $15.00 |
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