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GUGGENHEIM CAPITAL LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 1,136,727 | -20,000 | 11,446,841,000 | -39,458,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 1,156,727 | -52,122 | 11,486,299,000 | -70,297,000 | $9,930.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,208,849 | 128,934 | 11,556,596,000 | 11,547,082,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,079,915 | -34,070 | 9,514,000 | -1,370,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,113,985 | 87,442 | 10,884,000 | -726,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,026,543 | 58,083 | 11,610,000 | -186,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 968,460 | 164,468 | 11,796,000 | 1,706,000 | $12.18 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 803,992 | 221,089 | 10,090,000 | 3,392,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 582,903 | 67,647 | 6,698,000 | 1,077,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 515,256 | -18,425 | 5,621,000 | 514,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 533,681 | 19,983 | 5,107,000 | 268,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 513,698 | -186,921 | 4,839,000 | -970,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 700,619 | 42,486 | 5,809,000 | -1,424,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 658,133 | -66,777 | 7,233,000 | -328,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 724,910 | -17,570 | 7,561,000 | -405,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 742,480 | -134,437 | 7,966,000 | -1,417,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 876,917 | 54,074 | 9,383,000 | 1,673,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 822,843 | -46,243 | 7,710,000 | -1,842,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 869,086 | 118,076 | 9,552,000 | 1,201,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 751,010 | 35,587 | 8,351,000 | 73,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 715,423 | 25,351 | 8,278,000 | -355,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 690,072 | -69,767 | 8,633,000 | -1,670,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 759,839 | 34,556 | 10,303,000 | 693,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 725,283 | 5,627 | 9,610,000 | 686,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 719,656 | 47,179 | 8,924,000 | 1,143,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 672,477 | 672,477 | 7,781,000 | 7,781,000 | $11.57 |
| 09/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -692,174 | 0 | -8,203,000 | |
| 06/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 692,174 | 29,360 | 8,203,000 | -254,000 | $11.85 |
| 03/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 689,423 | 26,609 | 8,191,000 | -266,000 | $11.88 |
| 12/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 662,814 | 662,814 | 8,457,000 | 8,457,000 | $12.76 |
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