| 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 | 6,718.218 | 59.05 k | 0 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,718.218 | 0.00 | 6,718.218 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,997.45 | 0.00 | 0 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,739.669 | 0.00 | 1,739.669 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,981.099 | 0.00 | 3,962.199 |
| 31 Jan 25 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.79 | 3,921.16 | 34.47 k | 3,921.16 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 7.85 | 6,002.57 | 47.12 k | 0 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,002.57 | 0.00 | 6,002.57 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,638.314 | 0.00 | 0 |
| 31 Jan 24 | BDJ BlackRock Enhanced Equity Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,761.518 | 0.00 | 2,761.518 |
