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ADVISOR GROUP HOLDINGS, INC.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 174,691 | 66,915 | 950,309,000 | 410,941,000 | $5,439.94 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 107,776 | 9,682 | 539,368,000 | 538,929,000 | $5,004.53 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 98,094 | 6,603 | 439,000 | -34,000 | $4.48 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 91,491 | -11,755 | 473,000 | -121,000 | $5.17 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 103,246 | -30,514 | 594,000 | -246,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 133,760 | -16,947 | 840,000 | -87,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 150,707 | -7,426 | 927,000 | -108,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 158,133 | 2,103 | 1,035,000 | 118,000 | $6.55 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 156,030 | -7,336 | 917,000 | 56,000 | $5.88 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 163,366 | 11,795 | 861,000 | 83,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 151,571 | -13,720 | 778,000 | 43,000 | $5.13 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 165,291 | 165,291 | 735,000 | 735,000 | $4.45 |
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