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Private Advisor Group, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 283,240 | 15,600 | 1,529,496,000 | 1,528,300,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 267,640 | 4,200 | 1,196,000 | -137,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 263,440 | 55,962 | 1,333,000 | 140,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 207,478 | 44,449 | 1,193,000 | 169,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 163,029 | -158,165 | 1,024,000 | -951,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 321,194 | 145,794 | 1,975,000 | 826,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 175,400 | -12,750 | 1,149,000 | 181,000 | $6.55 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 188,150 | 0 | 968,000 | 1,000 | $5.14 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 188,150 | 7,450 | 967,000 | 154,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 180,700 | 55,300 | 813,000 | 74,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 125,400 | 14,050 | 739,000 | 128,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 111,350 | 17,150 | 611,000 | 82,000 | $5.49 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 94,200 | 94,200 | 529,000 | 529,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -24,259 | 0 | -121,000 | |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 24,259 | -13,167 | 121,000 | -93,000 | $4.99 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 37,426 | 26,926 | 214,000 | 154,000 | $5.72 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 10,500 | -7,720 | 60,000 | -51,000 | $5.71 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 18,220 | 6,483 | 111,000 | 32,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 11,737 | 11,737 | 79,000 | 79,000 | $6.73 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -12,097 | 0 | -76,000 | |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 12,097 | 1,387 | 76,000 | 14,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 10,710 | 10,710 | 62,000 | 62,000 | $5.79 |
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