ClearBridge Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,000	Closed	-$22K	–	800
2020 Q2	$22K	Buy	+3,000	New	+$21.4K	﹤0.01%	839
2018 Q3	–	Sell	-3,000	Closed	-$28K	–	1128
2018 Q2	$28K	Hold	3,000	–	–	﹤0.01%	940
2018 Q1	$26K	Hold	3,000	–	–	﹤0.01%	954
2017 Q4	$28K	Hold	3,000	–	–	﹤0.01%	958
2017 Q3	$27K	Hold	3,000	–	–	﹤0.01%	1000
2017 Q2	$26K	Hold	3,000	–	–	﹤0.01%	1007
2017 Q1	$26K	Hold	3,000	–	–	﹤0.01%	966
2016 Q4	$24K	Hold	3,000	–	–	﹤0.01%	946
2016 Q3	$24K	Hold	3,000	–	–	﹤0.01%	917
2016 Q2	$24K	Hold	3,000	–	–	﹤0.01%	918
2016 Q1	$23K	Hold	3,000	–	–	﹤0.01%	929
2015 Q4	$23K	Buy	+3,000	New	+$22.6K	﹤0.01%	971