| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Common Stock | Sale back to company | Dispose D | No | No | 20.79 | 1,684.307 | 35.02 k | 0 |
| 31 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,684.307 | 0.00 | 1,684.307 |
| 31 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 685.414 | 0.00 | 0 |
| 31 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 499.096 | 0.00 | 499.096 |
| 31 Jan 25 | CII BlackRock Enhanced Capital and Income Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 499.797 | 0.00 | 999.593 |
| 31 Jan 24 | CII BlackRock Enhanced Capital and Income Fund | Common Stock | Sale back to company | Dispose D | No | No | 19.03 | 1,838.661 | 34.99 k | 0 |
| 31 Jan 24 | CII BlackRock Enhanced Capital and Income Fund | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,838.661 | 0.00 | 1,838.661 |
| 31 Jan 24 | CII BlackRock Enhanced Capital and Income Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 728.673 | 0.00 | 0 |
| 31 Jan 24 | CII BlackRock Enhanced Capital and Income Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 642.292 | 0.00 | 642.292 |
| 31 Jan 24 | CII BlackRock Enhanced Capital and Income Fund | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 467.696 | 0.00 | 935.393 |
