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Walleye Capital LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 111,273 | 47,506 | 605,325,000 | 260,983,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 63,767 | 12,911 | 344,342,000 | 89,045,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 50,856 | 50,856 | 255,297,000 | 255,297,000 | $5,020.00 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -59,599 | 0 | -343,000 | |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 59,599 | -101,422 | 343,000 | -668,000 | $5.76 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 161,021 | 15,612 | 1,011,000 | 117,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 145,409 | 28,996 | 894,000 | 131,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 116,413 | 56,184 | 763,000 | 397,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 60,229 | 33,268 | 366,000 | 208,000 | $6.08 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 26,961 | -24,956 | 158,000 | -116,000 | $5.86 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 51,917 | -4,077 | 274,000 | -14,000 | $5.28 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 55,994 | -30,441 | 288,000 | -101,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 86,435 | 9,300 | 389,000 | -65,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 77,135 | 29,835 | 454,000 | 197,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 47,300 | 400 | 257,000 | -7,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 46,900 | 24,100 | 264,000 | 137,000 | $5.63 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 22,800 | 22,800 | 127,000 | 127,000 | $5.57 |
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