| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 8.79 | 29,434.981 | 258.73 k | 0 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,434.981 | 0.00 | 29,434.981 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 11,654.084 | 0.00 | 0 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 7,804.571 | 0.00 | 7,804.571 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 9,976.327 | 0.00 | 19,952.653 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.79 | 17,278.157 | 151.88 k | 17,278.157 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 7.85 | 29,480.616 | 231.42 k | 0 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,480.616 | 0.00 | 29,480.616 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 11,553.566 | 0.00 | 0 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 10,736.783 | 0.00 | 10,736.783 |
