BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 33,535 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 35,750 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 35,750 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 35,750 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 35,750 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 46,500 Value ($000) $440 Avg Close — Range —