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IHT Wealth Management, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 58,780 | 7,424 | 317,412,000 | 59,607,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 51,356 | -17,923 | 257,805,000 | 257,495,000 | $5,019.96 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 69,279 | 3,238 | 310,000 | -24,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 66,041 | 6,315 | 334,000 | -9,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 59,726 | 4 | 343,000 | -32,000 | $5.74 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 59,722 | -257 | 375,000 | 6,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 59,979 | 1,966 | 369,000 | -11,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 58,013 | 3 | 380,000 | 28,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 58,010 | -1,596 | 352,000 | 2,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 59,606 | 4 | 350,000 | 36,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 59,602 | 16,404 | 314,000 | 92,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 43,198 | -55,396 | 222,000 | -222,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 98,594 | 5,683 | 444,000 | -103,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 92,911 | 48,004 | 547,000 | 301,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 44,907 | 8,281 | 246,000 | 41,000 | $5.48 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 36,626 | 5,556 | 205,000 | 32,000 | $5.60 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 31,070 | 31,070 | 173,000 | 173,000 | $5.57 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -2,060 | 0 | -12,000 | |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 2,060 | 0 | 12,000 | -2,000 | $5.83 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 2,060 | 0 | 14,000 | 0 | $6.80 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 2,060 | 0 | 14,000 | 13,971 | $6.80 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 2,060 | 2,060 | 29 | 29 | $0.01 |
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