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LPL Financial LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 78,456 | 4,771 | 423,662,000 | 53,764,000 | $5,399.99 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 73,685 | 2,559 | 369,898,000 | 369,580,000 | $5,019.99 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 71,126 | 11,725 | 318,000 | 17,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 59,401 | 8,686 | 301,000 | 9,000 | $5.07 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 50,715 | 7,230 | 292,000 | 19,000 | $5.76 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 43,485 | 20,688 | 273,000 | 133,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 22,797 | 637 | 140,000 | -5,000 | $6.14 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 22,160 | -2,233 | 145,000 | 2,000 | $6.54 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 24,393 | 6,891 | 143,000 | 51,000 | $5.86 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 17,502 | -5,424 | 92,000 | -26,000 | $5.26 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 22,926 | 4,605 | 118,000 | 36,000 | $5.15 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 18,321 | 7,957 | 82,000 | 21,000 | $4.48 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 10,364 | 10,364 | 61,000 | 61,000 | $5.89 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -10,486 | 0 | -60,000 | |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 10,486 | 10,486 | 60,000 | 60,000 | $5.72 |
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