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BANK OF AMERICA CORP
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 2,017,062 | 66,939 | 10,972,817,000 | 442,153,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 1,950,123 | 215,369 | 10,530,664,000 | 10,522,910,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,734,754 | -5,691 | 7,754,000 | -1,052,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,740,445 | 62,289 | 8,806,000 | -844,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,678,156 | 12,751 | 9,650,000 | -809,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,665,405 | -5,433 | 10,459,000 | 183,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,670,838 | 86,927 | 10,276,000 | -99,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,583,911 | 291,836 | 10,375,000 | 2,532,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,292,075 | 899,205 | 7,843,000 | 5,537,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 392,870 | 3,710 | 2,306,000 | 255,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 389,160 | -11,459 | 2,051,000 | -9,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 400,619 | -120,921 | 2,060,000 | -287,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 521,540 | 10,161 | 2,347,000 | -665,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 511,379 | -36,500 | 3,012,000 | 37,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 547,879 | -649 | 2,975,000 | -107,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 548,528 | -44,818 | 3,082,000 | -217,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 593,346 | -225,666 | 3,299,000 | -780,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 819,012 | -407,130 | 4,079,000 | -2,947,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,226,142 | 64,898 | 7,026,000 | 361,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,161,244 | -34,883 | 6,665,000 | -1,134,000 | $5.74 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,196,127 | -103,032 | 7,799,000 | -723,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,299,159 | -142,566 | 8,522,000 | -532,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,441,725 | 97,739 | 9,054,000 | 1,272,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,343,986 | 1,343,986 | 7,782,000 | 7,782,000 | $5.79 |
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