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AMERIPRISE FINANCIAL INC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 148,539 | 11,286 | 808,202,000 | 66,888,000 | $5,441.01 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 137,253 | 30,825 | 741,314,000 | 207,314,000 | $5,401.08 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 106,428 | 2,867 | 534,000,000 | 533,537,000 | $5,017.48 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 103,561 | -49,631 | 463,000 | -312,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 153,192 | 14,736 | 775,000 | -21,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 138,456 | 16,112 | 796,000 | 28,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 122,344 | -2,701 | 768,000 | -13,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 125,045 | -13,686 | 781,000 | -130,000 | $6.25 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 138,731 | -6,964 | 911,000 | 26,000 | $6.57 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 145,695 | 74,103 | 885,000 | 465,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 71,592 | 7,621 | 420,000 | 83,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 63,971 | -89,939 | 337,000 | -454,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 153,910 | 8,231 | 791,000 | 147,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 145,679 | 22,676 | 644,000 | -80,000 | $4.42 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 123,003 | 3,308 | 724,000 | 74,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 119,695 | 2,812 | 650,000 | -7,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 116,883 | -378 | 657,000 | 5,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 117,261 | -21,038 | 652,000 | -34,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 138,299 | 38,814 | 686,000 | 116,000 | $4.96 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 99,485 | 11,564 | 570,000 | 65,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 87,921 | 284 | 505,000 | -29,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 87,637 | 16,264 | 534,000 | 69,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 71,373 | -63,244 | 465,000 | -418,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 134,617 | -60,290 | 883,000 | -341,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 194,907 | 9,102 | 1,224,000 | 148,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 185,805 | 185,805 | 1,076,000 | 1,076,000 | $5.79 |
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