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Dakota Wealth Management
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 111,445 | 27,770 | 559,454,000 | 559,080,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 83,675 | 65,780 | 374,000 | 283,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 17,895 | 1,585 | 91,000 | -3,000 | $5.09 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 16,310 | 16,310 | 94,000 | 94,000 | $5.76 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -26,875 | 0 | -163,000 | |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 26,875 | 0 | 163,000 | 5,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 26,875 | 0 | 158,000 | 16,000 | $5.88 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 26,875 | 0 | 142,000 | 4,000 | $5.28 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 26,875 | 0 | 138,000 | 17,000 | $5.13 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 26,875 | 10,650 | 121,000 | 25,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 16,225 | 0 | 96,000 | 8,000 | $5.92 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 16,225 | 0 | 88,000 | -2,000 | $5.42 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 16,225 | 0 | 90,000 | 1,000 | $5.55 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 16,225 | 0 | 89,000 | 9,000 | $5.49 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 16,225 | 16,225 | 80,000 | 80,000 | $4.93 |
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