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HOEY INVESTMENTS, INC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 125 | -17,500 | 1,259,000 | -173,758,000 | $10,072.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 17,625 | 7,955 | 175,017,000 | 82,575,000 | $9,930.04 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 9,670 | -7,971 | 92,442,000 | 92,287,000 | $9,559.67 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 17,641 | 17,641 | 155,000 | 155,000 | $8.79 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -2,163 | 0 | -20,000 | |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 2,163 | 0 | 20,000 | 2,000 | $9.25 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 2,163 | 0 | 18,000 | -6,000 | $8.32 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 2,163 | 2,163 | 24,000 | 24,000 | $11.10 |
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