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LPL Financial LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 94,462 | 3,300 | 1,693,707,000 | 133,007,000 | $17,930.04 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 91,162 | 1,294 | 1,560,700,000 | 1,559,222,000 | $17,120.07 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 89,868 | 3,536 | 1,478,000 | -40,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 86,332 | 22,928 | 1,518,000 | 194,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 63,404 | 12,845 | 1,324,000 | 206,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 50,559 | 5,848 | 1,118,000 | 215,000 | $22.11 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 44,711 | -30,058 | 903,000 | -636,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 74,769 | 29,967 | 1,539,000 | 759,000 | $20.58 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 44,802 | 8,256 | 780,000 | 215,000 | $17.41 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,546 | 394 | 565,000 | 42,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,152 | 26 | 523,000 | 54,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,126 | -6,019 | 469,000 | -258,000 | $12.98 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 42,145 | 10,838 | 727,000 | 221,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,307 | 1,857 | 506,000 | 41,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 29,450 | -1,042 | 465,000 | -16,000 | $15.79 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,492 | -765 | 481,000 | 41,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,257 | -1,101 | 440,000 | -117,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 32,358 | -13,954 | 557,000 | -194,000 | $17.21 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 46,312 | -291 | 751,000 | 17,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 46,603 | 4,494 | 734,000 | 44,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 42,109 | 29,277 | 690,000 | 490,000 | $16.39 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,832 | -2,965 | 200,000 | -35,000 | $15.59 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 15,797 | 15,797 | 235,000 | 235,000 | $14.88 |
| 09/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -297,784 | 0 | -3,868,000 | |
| 06/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -297,784 | 0 | -3,868,000 | |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 297,784 | -20,951 | 3,868,000 | -189,000 | $12.99 |
| 12/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 318,735 | -21,984 | 4,057,000 | -396,000 | $12.73 |
| 09/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 340,719 | -1,291 | 4,453,000 | 75,000 | $13.07 |
| 06/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 342,010 | 45,065 | 4,378,000 | 372,000 | $12.80 |
| 03/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 296,945 | -34,817 | 4,006,000 | 88,000 | $13.49 |
| 12/31/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 306,991 | -24,771 | 3,776,000 | -142,000 | $12.30 |
| 09/30/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 331,762 | 120,776 | 3,918,000 | 854,000 | $11.81 |
| 06/30/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 210,986 | 210,986 | 3,064,000 | 3,064,000 | $14.52 |
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