DT Investment Partners, LLC

Holdings History for BlackRock Enhanced Large Cap Core Fund, Inc. - COM (CII)

Symbol: CII on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$68,615	2,936	0		$23.37	Q4 2025
30 Sep 2025	0.01%	0%	$67,528	2,936	0		$23.00	Q3 2025
30 Jun 2025	0.01%	0%	$62,684	2,936	0		$21.35	Q2 2025
31 Mar 2025	0.01%	0%	$54,228	2,936	0		$18.47	Q1 2025
31 Dec 2024	0%	0%	$59,014	2,936	0		$20.10	Q4 2024
30 Sep 2024	0%	0%	$57,810	2,936	0		$19.69	Q3 2024
30 Jun 2024	0.01%	0%	$58,691	2,936	0		$19.99	Q2 2024
31 Mar 2024	0.01%	0%	$57,223	2,936	0		$19.49	Q1 2024
31 Dec 2023	0.01%	0%	$56,577	2,936	0		$19.27	Q4 2023
30 Sep 2023	0.01%	0%	$54,757	2,936	0		$18.65	Q3 2023
30 Jun 2023	0.01%	0%	$56,137	2,936	0		$19.12	Q2 2023
31 Mar 2023	0.01%	0%	$52,702	2,936	0		$17.95	Q1 2023
31 Dec 2022	0.01%	0%	$50,264	2,936	0		$17.12	Q4 2022
30 Sep 2022	0.01%	+0.01%	$48,000	2,936	+2,936	NEW	$16.35	Q3 2022
30 Jun 2016		-0.45%	$0	0	-116,335	-100%	$22.85	Q2 2016
31 Mar 2016	0.45%	-0%	$1,575,000	116,335	-2	-0%	$13.54	Q1 2016
31 Dec 2015	0.49%	+0.03%	$1,645,000	116,337	+5,955	+5.4%	$14.14	Q4 2015
30 Sep 2015	0.45%	-0.01%	$1,449,000	110,382	-2,032	-1.8%	$13.13	Q3 2015
30 Jun 2015	0.43%	+0.01%	$1,649,000	112,414	+3,374	+3.1%	$14.67	Q2 2015
31 Mar 2015	0.5%	+0.03%	$1,641,000	109,040	+7,572	+7.5%	$15.05	Q1 2015
31 Dec 2014	0.44%	+0.05%	$1,418,000	101,468	+11,044	+12%	$13.97	Q4 2014
30 Sep 2014	0.44%	+0.04%	$1,343,000	90,424	+8,418	+10%	$14.85	Q3 2014
30 Jun 2014	0.41%	+0.05%	$1,208,000	82,006	+9,798	+14%	$14.73	Q2 2014
31 Mar 2014	0.4%	+0.01%	$1,009,000	72,208	+1,105	+1.6%	$13.97	Q1 2014
31 Dec 2013	0.4%	0%	$972,000	71,103	0		$13.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.