Wheatley-Hubbard Andrew [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
01/31/2022	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	898.433	$0.00	$0	01/31/2022
01/31/2022	BlackRock Enhanced International Dividend Trust	BGY	Disposition	Common Stock	5.3k	$6.12	$32.4k	01/31/2022
01/31/2022	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.4k	$0.00	$0	01/31/2022
01/31/2022	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.7k	$0.00	$0	01/31/2022
01/31/2022	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	2.2k	$0.00	$0	01/31/2022
01/31/2022	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	778.5775	$0.00	$0	01/31/2022
01/31/2022	BlackRock Enhanced Global Dividend Trust	BOE	Disposition	Common Stock	2.8k	$11.78	$33k	01/31/2022
01/31/2022	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	1.1k	$0.00	$0	01/31/2022
01/29/2021	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.9k	$0.00	$0	01/29/2021
01/29/2021	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	2k	$0.00	$0	01/29/2021
01/29/2021	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.6k	$0.00	$0	01/29/2021
01/29/2021	BlackRock Enhanced International Dividend Trust	BGY	Grant	Phantom Shares	4k	$5.92	$23.8k	01/29/2021
01/29/2021	BlackRock Enhanced International Dividend Trust	BGY	Disposition	Common Stock	5.5k	$5.92	$32.7k	01/29/2021
01/29/2021	BlackRock Enhanced Global Dividend Trust	BOE	Disposition	Common Stock	2.9k	$10.83	$31.3k	01/29/2021
01/29/2021	BlackRock Enhanced Global Dividend Trust	BOE	Grant	Phantom Shares	2.2k	$10.83	$23.8k	01/29/2021
01/29/2021	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	843.8798	$0.00	$0	01/29/2021
01/29/2021	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	1.1k	$0.00	$0	01/29/2021
01/29/2021	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	994.1321	$0.00	$0	01/29/2021
01/31/2020	BlackRock Enhanced Global Dividend Trust	BOE	Disposition	Common Stock	1.9k	$10.90	$20.7k	01/31/2020
01/31/2020	BlackRock Enhanced Global Dividend Trust	BOE	Grant	Phantom Shares	2.4k	$10.90	$25.9k	01/31/2020
01/31/2020	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	977.2496	$0.00	$0	01/31/2020
01/31/2020	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	919.834	$0.00	$0	01/31/2020
01/31/2020	BlackRock Enhanced International Dividend Trust	BGY	Disposition	Common Stock	3.6k	$5.75	$20.9k	01/31/2020
01/31/2020	BlackRock Enhanced International Dividend Trust	BGY	Grant	Phantom Shares	4.5k	$5.75	$25.9k	01/31/2020
01/31/2020	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.9k	$0.00	$0	01/31/2020
01/31/2020	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.8k	$0.00	$0	01/31/2020
01/31/2019	BlackRock Enhanced International Dividend Trust	BGY	Disposition	Common Stock	1.6k	$5.41	$8.8k	01/31/2019
01/31/2019	BlackRock Enhanced International Dividend Trust	BGY	Grant	Phantom Shares	5.2k	$5.41	$28.3k	01/31/2019
01/31/2019	BlackRock Enhanced International Dividend Trust	BGY	Exercise	Phantom Shares	1.6k	$0.00	$0	01/31/2019
01/31/2019	BlackRock Enhanced Global Dividend Trust	BOE	Disposition	Common Stock	856.3	$10.36	$8.9k	01/31/2019
01/31/2019	BlackRock Enhanced Global Dividend Trust	BOE	Grant	Phantom Shares	2.7k	$10.36	$28.3k	01/31/2019
01/31/2019	BlackRock Enhanced Global Dividend Trust	BOE	Exercise	Phantom Shares	856.3	$0.00	$0	01/31/2019
01/31/2018	BlackRock Enhanced International Dividend Trust	BGY	Grant	Phantom Shares	4.5k	$6.63	$30.1k	01/31/2018
01/31/2018	BlackRock Enhanced Global Dividend Trust	BOE	Grant	Phantom Shares	2.4k	$12.63	$30.1k	01/31/2018