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Barrett Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-775	Closed	-$16K	–	590
2021 Q3	$16K	Hold	775	–	–	﹤0.01%	395
2021 Q2	$16K	Hold	775	–	–	﹤0.01%	386
2021 Q1	$15K	Hold	775	–	–	﹤0.01%	368
2020 Q4	$13K	Hold	775	–	–	﹤0.01%	336
2020 Q3	$12K	Hold	775	–	–	﹤0.01%	324
2020 Q2	$11K	Hold	775	–	–	﹤0.01%	333
2020 Q1	$10K	Hold	775	–	–	﹤0.01%	299
2019 Q4	$13K	Hold	775	–	–	﹤0.01%	321
2019 Q3	$13K	Hold	775	–	–	﹤0.01%	299
2019 Q2	$12K	Hold	775	–	–	﹤0.01%	303
2019 Q1	$12K	Hold	775	–	–	﹤0.01%	314
2018 Q4	$11K	Hold	775	–	–	﹤0.01%	314
2018 Q3	$13K	Hold	775	–	–	﹤0.01%	318
2018 Q2	$13K	Hold	775	–	–	﹤0.01%	329
2018 Q1	$12K	Hold	775	–	–	﹤0.01%	335
2017 Q4	$13K	Hold	775	–	–	﹤0.01%	337
2017 Q3	$12K	Hold	775	–	–	﹤0.01%	319
2017 Q2	$12K	Hold	775	–	–	﹤0.01%	324
2017 Q1	$11K	Hold	775	–	–	﹤0.01%	315
2016 Q4	$11K	Hold	775	–	–	﹤0.01%	318
2016 Q3	$11K	Hold	775	–	–	﹤0.01%	288
2016 Q2	$10K	Hold	775	–	–	﹤0.01%	291
2016 Q1	$10K	Hold	775	–	–	﹤0.01%	314
2015 Q4	$11K	Hold	775	–	–	﹤0.01%	281
2015 Q3	$10K	Hold	775	–	–	﹤0.01%	274
2015 Q2	$11K	Hold	775	–	–	﹤0.01%	285
2015 Q1	$12K	Hold	775	–	–	﹤0.01%	290
2014 Q4	$11K	Hold	775	–	–	﹤0.01%	323
2014 Q3	$12K	Hold	775	–	–	﹤0.01%	328
2014 Q2	$11K	Hold	775	–	–	﹤0.01%	319
2014 Q1	$11K	Hold	775	–	–	﹤0.01%	306
2013 Q4	$11K	Hold	775	–	–	﹤0.01%	285
2013 Q3	$10K	Hold	775	–	–	﹤0.01%	298
2013 Q2	$10K	Buy	+775	New	+$10K	﹤0.01%	294