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UBS Group AG
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 315,982 | 3,202 | 1,718,942,000 | 29,930,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 312,780 | 11,875 | 1,689,012,000 | 178,469,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 300,905 | 18,545 | 1,510,543,000 | 1,509,280,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 282,360 | -33,035 | 1,263,000 | -333,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 315,395 | 56,986 | 1,596,000 | 110,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 258,409 | -9,604 | 1,486,000 | -197,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 268,013 | -7,801 | 1,683,000 | -13,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 275,814 | -3,145 | 1,696,000 | -131,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 278,959 | 3,527 | 1,827,000 | 210,000 | $6.55 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 275,432 | -65,695 | 1,617,000 | -181,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 341,127 | 114,135 | 1,798,000 | 631,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 226,992 | -101,586 | 1,167,000 | -312,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 328,578 | -152,121 | 1,479,000 | -1,352,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 480,699 | 157,406 | 2,831,000 | 1,076,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 323,293 | -345 | 1,755,000 | -64,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 323,638 | -30,584 | 1,819,000 | -151,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 354,222 | -76,335 | 1,970,000 | -174,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 430,557 | -71,746 | 2,144,000 | -734,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 502,303 | -578,889 | 2,878,000 | -3,328,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,081,192 | -333,945 | 6,206,000 | -3,021,000 | $5.74 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,415,137 | 227,968 | 9,227,000 | 1,439,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,187,169 | 225,824 | 7,788,000 | 1,751,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 961,345 | -137,483 | 6,037,000 | -325,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,098,828 | 1,098,828 | 6,362,000 | 6,362,000 | $5.79 |
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