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Rockefeller Capital Management L.P.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 92,312 | 45 | 502,182,000 | 501,684,000 | $5,440.05 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 92,267 | 46 | 498,000 | 36,000 | $5.40 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 92,221 | -21,952 | 462,000 | -48,000 | $5.01 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 114,173 | -3,128 | 510,000 | -83,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 117,301 | -795 | 593,000 | -86,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 118,096 | -20,114 | 679,000 | -188,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 138,210 | 12,121 | 867,000 | 92,000 | $6.27 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 126,089 | 8,057 | 775,000 | 2,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 118,032 | -5,632 | 773,000 | 23,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 123,664 | -104 | 750,000 | 24,000 | $6.06 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 123,768 | 1,215 | 726,000 | 81,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 122,553 | 2,738 | 645,000 | 29,000 | $5.26 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 119,815 | -362 | 616,000 | 75,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 120,177 | 120,177 | 541,000 | 541,000 | $4.50 |
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