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GUGGENHEIM CAPITAL LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 424,777 | -95,698 | 2,310,787,000 | -499,778,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 520,475 | -296,383 | 2,810,565,000 | -1,290,062,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 816,858 | 81,200 | 4,100,627,000 | 4,097,339,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 735,658 | 4,982 | 3,288,000 | -409,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 730,676 | 108,410 | 3,697,000 | 119,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 622,266 | 50,667 | 3,578,000 | -12,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 571,599 | -29,430 | 3,590,000 | -347,000 | $6.28 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 601,029 | -138,224 | 3,937,000 | -550,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 739,253 | -6,429 | 4,487,000 | 110,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 745,682 | 22,304 | 4,377,000 | 565,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 723,378 | -17,089 | 3,812,000 | 6,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 740,467 | -622,091 | 3,806,000 | -2,325,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,362,558 | 57,778 | 6,131,000 | -1,554,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,304,780 | 275,201 | 7,685,000 | 2,095,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,029,579 | 165,834 | 5,590,000 | 736,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 863,745 | -24,498 | 4,854,000 | -85,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 888,243 | -31,806 | 4,939,000 | 357,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 920,049 | 194,357 | 4,582,000 | 423,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 725,692 | 259,877 | 4,159,000 | 1,486,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 465,815 | 242,379 | 2,673,000 | 1,313,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 223,436 | 159 | 1,360,000 | -96,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 223,277 | 65,671 | 1,456,000 | 422,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 157,606 | 11,585 | 1,034,000 | 117,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 146,021 | 12,835 | 917,000 | 145,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 133,186 | 133,186 | 772,000 | 772,000 | $5.80 |
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