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RAYMOND JAMES & ASSOCIATES
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 462,853 | 67,914 | 4,424,884,000 | 4,421,025,000 | $9,560.02 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 394,939 | 47,041 | 3,859,000 | -76,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 347,898 | 18,697 | 3,935,000 | -75,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 329,201 | 16,215 | 4,010,000 | 345,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 312,986 | 6,596 | 3,665,000 | -180,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 306,390 | -18,107 | 3,845,000 | 117,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 324,497 | 11,917 | 3,728,000 | 318,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 312,580 | 76,754 | 3,410,000 | 1,153,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 235,826 | -2,636 | 2,257,000 | 11,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 238,462 | 131 | 2,246,000 | 270,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 238,331 | -144,220 | 1,976,000 | -2,228,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 382,551 | 2,613 | 4,204,000 | 241,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 379,938 | 6,912 | 3,963,000 | -40,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 373,026 | -4,946 | 4,003,000 | -41,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 377,972 | -17,534 | 4,044,000 | 338,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 395,506 | 32,587 | 3,706,000 | -282,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 362,919 | 18,333 | 3,988,000 | 156,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 344,586 | 41,226 | 3,832,000 | 322,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 303,360 | -34,010 | 3,510,000 | -711,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 337,370 | -33,863 | 4,221,000 | -813,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 371,233 | 30,346 | 5,034,000 | 517,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 340,887 | -9,234 | 4,517,000 | 175,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 350,121 | 11,418 | 4,342,000 | 423,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 338,703 | 338,703 | 3,919,000 | 3,919,000 | $11.57 |
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