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BANK OF AMERICA CORP
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 309,907 | -7,248 | 3,120,765,000 | -28,580,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 317,155 | -14,306 | 3,149,345,000 | 3,146,425,000 | $9,929.99 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 331,461 | -20,390 | 2,920,000 | -517,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 351,851 | 3,400 | 3,437,000 | -504,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 348,451 | -1,164 | 3,941,000 | -318,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 349,615 | -3,011 | 4,259,000 | 129,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 352,626 | -5,016 | 4,130,000 | -358,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 357,642 | -17,142 | 4,488,000 | 182,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 374,784 | 12,951 | 4,306,000 | 358,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 361,833 | 5,140 | 3,948,000 | 535,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 356,693 | -5,940 | 3,413,000 | -3,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 362,633 | 25,612 | 3,416,000 | 622,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 337,021 | -1,816 | 2,794,000 | -930,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 338,837 | 5,191 | 3,724,000 | 244,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 333,646 | 5,741 | 3,480,000 | -38,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 327,905 | -5,494 | 3,518,000 | -49,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 333,399 | -9,723 | 3,567,000 | 352,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 343,122 | -107,611 | 3,215,000 | -1,738,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 450,733 | 59,938 | 4,953,000 | 608,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 390,795 | -51,213 | 4,345,000 | -1,185,000 | $11.12 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 442,008 | 13,859 | 5,530,000 | -275,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 428,149 | -46,620 | 5,805,000 | -485,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 474,769 | -53,393 | 6,290,000 | -259,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 528,162 | 95,818 | 6,549,000 | 1,547,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 432,344 | 432,344 | 5,002,000 | 5,002,000 | $11.57 |
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