| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 5,533.58 | — | |
| 30 Jan 2026 | OTHER | BlackRock Enhanced Equity Dividend Trust | 5,533.58 | 9.61 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,438.53 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 4,877.73 | 9.61 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2,180.38 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,914.66 | — | deriv |
| 31 Jan 2025 | OTHER | BlackRock Enhanced Equity Dividend Trust | 6,718.22 | 8.79 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 6,718.22 | — | |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,981.1 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,739.67 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2,997.45 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 3,921.16 | 8.79 USD | deriv |
| 31 Jan 2024 | OTHER | BlackRock Enhanced Equity Dividend Trust | 6,002.57 | 7.85 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 6,002.57 | — | |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 5,475.5 | 7.85 USD | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,602.74 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2,761.52 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,638.31 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 5,831.81 | — | |
| 31 Jan 2023 | OTHER | BlackRock Enhanced Equity Dividend Trust | 5,831.81 | 9.30 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,497.57 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 2,524.29 | — | deriv |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 4,395.16 | 9.30 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 1,809.95 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Enhanced Equity Dividend Trust | 5,795.22 | — | |