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Shaker Financial Services, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 221,501 | 25,086 | 1,196,106,000 | 210,103,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 196,415 | -116,384 | 986,003,000 | 984,605,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 312,799 | 15,223 | 1,398,000 | -108,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 297,576 | -79,108 | 1,506,000 | -660,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 376,684 | -29,903 | 2,166,000 | -387,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 406,587 | -111,659 | 2,553,000 | -634,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 518,246 | 350,626 | 3,187,000 | 2,089,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 167,620 | 101,372 | 1,098,000 | 696,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 66,248 | 37,203 | 402,000 | 232,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 29,045 | 29,045 | 170,000 | 170,000 | $5.85 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -25,890 | 0 | -152,000 | |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 25,890 | -124,694 | 152,000 | -666,000 | $5.87 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 150,584 | 118,128 | 818,000 | 636,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 32,456 | 32,456 | 182,000 | 182,000 | $5.61 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -36,210 | 0 | -207,000 | |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 36,210 | -426,407 | 207,000 | -2,448,000 | $5.72 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 462,617 | 329,617 | 2,655,000 | 1,845,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 133,000 | -57,886 | 810,000 | -435,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 190,886 | 128,327 | 1,245,000 | 835,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 62,559 | -128,464 | 410,000 | -790,000 | $6.55 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 191,023 | -191,849 | 1,200,000 | 1,197,783 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 382,872 | 382,872 | 2,217 | 2,217 | $0.01 |
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