| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 7,190.267 | 0.00 | 14,380.535 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 7.85 | 27,573.248 | 216.45 k | 27,573.248 |
