| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Large Cap Core Fund, Inc. | Portfolio Manager | Phantom Shares | 501 | $13,185 | $20.79 | 30 Jan 2026 | Direct |
| BlackRock Enhanced Large Cap Core Fund, Inc. | Portfolio Manager | Common Stock | 0 | $0 | $23.24 | 30 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 30 Jan 2026 | 3 | -$5,825 | 4 | Portfolio Manager | 03 Feb 2026, 20:05 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 31 Jan 2025 | 1 | +$13,185 | 4 | Portfolio Manager | 04 Feb 2025, 15:37 |
| CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 14 Mar 2024 | 0 | $0 | 3 | Portfolio Manager | 20 Mar 2024, 13:09 |